GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18B
| $2.15M | 0.06% |
70,178
-6,662
| -9% | -$204K |
|
302
Dollar Tree
DLTR
$19.9B
| $2.15M | 0.06% |
20,163
-2,239
| -10% | -$238K |
|
303
eBay
EBAY
$41.5B
| $2.14M | 0.06% |
48,473
-6,598
| -12% | -$291K |
|
304
HubSpot
HUBS
$25.9B
| $2.13M | 0.06% |
4,315
-368
| -8% | -$181K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.06% |
14,528
-1,231
| -8% | -$180K |
|
306
CBRE Group
CBRE
$48.8B
| $2.11M | 0.06% |
28,569
-2,733
| -9% | -$202K |
|
307
State Street
STT
$31.9B
| $2.09M | 0.06% |
31,251
-2,760
| -8% | -$185K |
|
308
Equifax
EFX
$31.6B
| $2.09M | 0.06% |
11,417
-964
| -8% | -$177K |
|
309
Cardinal Health
CAH
$36.4B
| $2.08M | 0.06% |
23,986
-2,217
| -8% | -$192K |
|
310
HP
HPQ
$26.1B
| $2.07M | 0.06% |
80,682
-9,896
| -11% | -$254K |
|
311
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.06% |
51,030
-4,490
| -8% | -$182K |
|
312
Datadog
DDOG
$47.6B
| $2.07M | 0.06% |
22,739
-2,726
| -11% | -$248K |
|
313
Illumina
ILMN
$14.6B
| $2.06M | 0.06% |
15,435
-1,786
| -10% | -$238K |
|
314
Hartford Financial Services
HIG
$37.3B
| $2.06M | 0.06% |
29,065
-2,525
| -8% | -$179K |
|
315
Align Technology
ALGN
$9.54B
| $2.06M | 0.06% |
6,746
-571
| -8% | -$174K |
|
316
ResMed
RMD
$39.6B
| $2.06M | 0.06% |
13,918
-1,625
| -10% | -$240K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.06% |
23,681
-2,663
| -10% | -$231K |
|
318
Willis Towers Watson
WTW
$33B
| $2.05M | 0.06% |
9,814
-978
| -9% | -$204K |
|
319
Church & Dwight Co
CHD
$22.6B
| $2.03M | 0.06% |
22,201
-2,635
| -11% | -$241K |
|
320
Fair Isaac
FICO
$37.1B
| $2.03M | 0.06% |
2,337
-593
| -20% | -$515K |
|
321
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2M | 0.06% |
11,296
-1,274
| -10% | -$226K |
|
322
Coterra Energy
CTRA
$18.6B
| $1.99M | 0.06% |
73,642
-7,179
| -9% | -$194K |
|
323
SBA Communications
SBAC
$21.5B
| $1.97M | 0.06% |
9,830
-1,122
| -10% | -$225K |
|
324
Equity Residential
EQR
$25.4B
| $1.95M | 0.06% |
33,199
-2,818
| -8% | -$165K |
|
325
Royal Caribbean
RCL
$91.4B
| $1.95M | 0.06% |
21,152
-1,799
| -8% | -$166K |
|