GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.5B
| $2.23M | 0.06% |
11,643
-505
| -4% | -$96.8K |
|
302
Axon Enterprise
AXON
$59.4B
| $2.22M | 0.06% |
5,555
-213
| -4% | -$85.1K |
|
303
Biogen
BIIB
$21.2B
| $2.22M | 0.06% |
11,438
-511
| -4% | -$99K |
|
304
Devon Energy
DVN
$22.1B
| $2.21M | 0.06% |
56,422
-2,157
| -4% | -$84.4K |
|
305
Entergy
ETR
$40.3B
| $2.2M | 0.06% |
33,464
-1,280
| -4% | -$84.2K |
|
306
Fortive
FTV
$16.5B
| $2.2M | 0.06% |
27,900
-1,371
| -5% | -$108K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.18M | 0.06% |
6,850
-5,678
| -45% | -$1.81M |
|
308
Garmin
GRMN
$45.8B
| $2.13M | 0.05% |
12,123
-640
| -5% | -$113K |
|
309
Dover
DOV
$23.7B
| $2.12M | 0.05% |
11,041
-490
| -4% | -$94K |
|
310
International Flavors & Fragrances
IFF
$16.8B
| $2.12M | 0.05% |
20,171
-972
| -5% | -$102K |
|
311
Global Payments
GPN
$20.7B
| $2.12M | 0.05% |
20,665
-944
| -4% | -$96.7K |
|
312
Equity Residential
EQR
$25.4B
| $2.11M | 0.05% |
28,379
-1,420
| -5% | -$106K |
|
313
DTE Energy
DTE
$28.4B
| $2.09M | 0.05% |
16,287
-672
| -4% | -$86.3K |
|
314
Hewlett Packard
HPE
$32.6B
| $2.09M | 0.05% |
102,040
-4,836
| -5% | -$98.9K |
|
315
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.07M | 0.05% |
12,302
-548
| -4% | -$92.4K |
|
316
Halliburton
HAL
$19B
| $2.07M | 0.05% |
71,250
-3,255
| -4% | -$94.5K |
|
317
SBA Communications
SBAC
$21.5B
| $2.06M | 0.05% |
8,553
-419
| -5% | -$101K |
|
318
DexCom
DXCM
$29.9B
| $2.05M | 0.05% |
30,638
-1,437
| -4% | -$96.3K |
|
319
Ventas
VTR
$31.7B
| $2.03M | 0.05% |
31,612
-1,225
| -4% | -$78.5K |
|
320
Applovin
APP
$197B
| $2.02M | 0.05% |
15,508
-842
| -5% | -$110K |
|
321
Church & Dwight Co
CHD
$22.6B
| $2.02M | 0.05% |
19,307
-830
| -4% | -$86.9K |
|
322
Broadridge
BR
$29.5B
| $2.01M | 0.05% |
9,325
-536
| -5% | -$115K |
|
323
First Solar
FSLR
$21.6B
| $2M | 0.05% |
8,023
-396
| -5% | -$98.8K |
|
324
HubSpot
HUBS
$25.9B
| $1.98M | 0.05% |
3,728
-169
| -4% | -$89.8K |
|
325
Deckers Outdoor
DECK
$17.6B
| $1.98M | 0.05% |
12,414
-522
| -4% | -$83.2K |
|