GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$45.3B
| $1.64M | 0.06% |
5,211
| – | – |
|
302
Trade Desk
TTD
$22.5B
| $1.63M | 0.06% |
22,660
-3,151
| -12% | -$227K |
|
303
M&T Bank
MTB
$30.8B
| $1.63M | 0.06% |
8,392
-1,364
| -14% | -$264K |
|
304
Garmin
GRMN
$45.6B
| $1.62M | 0.06% |
7,769
-896
| -10% | -$187K |
|
305
Equifax
EFX
$31.8B
| $1.61M | 0.06% |
6,226
-841
| -12% | -$218K |
|
306
Carnival Corp
CCL
$42.2B
| $1.6M | 0.06% |
57,005
| – | – |
|
307
Cameco
CCJ
$35.8B
| $1.6M | 0.06% |
21,550
-3,421
| -14% | -$254K |
|
308
LPL Financial
LPLA
$27.1B
| $1.6M | 0.06% |
4,265
| – | – |
|
309
Franco-Nevada
FNV
$39.2B
| $1.6M | 0.06% |
9,719
-1,517
| -14% | -$249K |
|
310
Old Dominion Freight Line
ODFL
$30.5B
| $1.58M | 0.06% |
9,752
-1,281
| -12% | -$208K |
|
311
Thomson Reuters
TRI
$77.6B
| $1.58M | 0.06% |
7,849
-1,129
| -13% | -$227K |
|
312
Gartner
IT
$18.9B
| $1.58M | 0.06% |
3,897
-696
| -15% | -$281K |
|
313
Xylem
XYL
$34.6B
| $1.57M | 0.06% |
12,136
-1,824
| -13% | -$236K |
|
314
Extra Space Storage
EXR
$30.7B
| $1.57M | 0.06% |
10,619
-1,389
| -12% | -$205K |
|
315
State Street
STT
$31.8B
| $1.56M | 0.06% |
14,675
-2,178
| -13% | -$232K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.54M | 0.05% |
4,394
-692
| -14% | -$243K |
|
317
Willis Towers Watson
WTW
$32.8B
| $1.53M | 0.05% |
5,001
-729
| -13% | -$223K |
|
318
Iron Mountain
IRM
$29.5B
| $1.53M | 0.05% |
14,910
-1,644
| -10% | -$169K |
|
319
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.05% |
9,917
-1,214
| -11% | -$186K |
|
320
Seagate
STX
$45B
| $1.52M | 0.05% |
10,509
-1,593
| -13% | -$230K |
|
321
Occidental Petroleum
OXY
$44.7B
| $1.5M | 0.05% |
35,775
| – | – |
|
322
Nucor
NUE
$32.3B
| $1.48M | 0.05% |
11,429
-1,514
| -12% | -$196K |
|
323
Humana
HUM
$33B
| $1.47M | 0.05% |
6,009
-968
| -14% | -$237K |
|
324
American Water Works
AWK
$26.9B
| $1.46M | 0.05% |
10,518
| – | – |
|
325
AvalonBay Communities
AVB
$27.6B
| $1.45M | 0.05% |
7,121
-1,121
| -14% | -$228K |
|