GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32.6B
| $2.26M | 0.06% |
106,876
-4,182
| -4% | -$88.5K |
|
302
Hershey
HSY
$38.7B
| $2.23M | 0.06% |
12,148
| – | – |
|
303
Atlassian
TEAM
$45.2B
| $2.23M | 0.06% |
12,596
| – | – |
|
304
Veeva Systems
VEEV
$45B
| $2.21M | 0.06% |
12,083
| – | – |
|
305
Charter Communications
CHTR
$36.6B
| $2.19M | 0.06% |
7,338
-729
| -9% | -$218K |
|
306
Fortive
FTV
$16.3B
| $2.17M | 0.05% |
29,271
-1,174
| -4% | -$87K |
|
307
Pinterest
PINS
$24.8B
| $2.16M | 0.05% |
48,952
| – | – |
|
308
T Rowe Price
TROW
$23B
| $2.14M | 0.05% |
18,596
| – | – |
|
309
Iron Mountain
IRM
$29.4B
| $2.14M | 0.05% |
23,892
| – | – |
|
310
Global Payments
GPN
$20.7B
| $2.09M | 0.05% |
21,609
| – | – |
|
311
Church & Dwight Co
CHD
$22.4B
| $2.09M | 0.05% |
20,137
-960
| -5% | -$99.5K |
|
312
Deckers Outdoor
DECK
$17.6B
| $2.09M | 0.05% |
12,936
| – | – |
|
313
American Water Works
AWK
$26.6B
| $2.08M | 0.05% |
16,107
| – | – |
|
314
Dover
DOV
$23.5B
| $2.08M | 0.05% |
11,531
-450
| -4% | -$81.2K |
|
315
Garmin
GRMN
$45.1B
| $2.08M | 0.05% |
12,763
-505
| -4% | -$82.3K |
|
316
M&T Bank
MTB
$31B
| $2.07M | 0.05% |
13,682
| – | – |
|
317
Sea Limited
SE
$111B
| $2.07M | 0.05% |
28,958
+213
| +0.7% | +$15.2K |
|
318
Equity Residential
EQR
$24.7B
| $2.07M | 0.05% |
29,799
| – | – |
|
319
NetApp
NTAP
$24.7B
| $2.06M | 0.05% |
16,015
-1,563
| -9% | -$201K |
|
320
Raymond James Financial
RJF
$33.9B
| $2.06M | 0.05% |
16,675
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.4B
| $2.06M | 0.05% |
56,407
| – | – |
|
322
LyondellBasell Industries
LYB
$17.2B
| $2.05M | 0.05% |
21,463
| – | – |
|
323
WEC Energy
WEC
$35.2B
| $2.05M | 0.05% |
26,140
| – | – |
|
324
Estee Lauder
EL
$31.7B
| $2.04M | 0.05% |
19,141
| – | – |
|
325
Take-Two Interactive
TTWO
$46.2B
| $2.03M | 0.05% |
13,086
-1,473
| -10% | -$229K |
|