GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$41.7B
| $4.2M | 0.06% |
37,217
-8,342
| -18% | -$942K |
|
327
HubSpot
HUBS
$25.9B
| $4.2M | 0.06% |
6,372
-1,526
| -19% | -$1.01M |
|
328
Okta
OKTA
$15.9B
| $4.18M | 0.06% |
18,642
-3,370
| -15% | -$755K |
|
329
LyondellBasell Industries
LYB
$17.8B
| $4.17M | 0.06% |
45,251
-8,899
| -16% | -$821K |
|
330
Etsy
ETSY
$5.84B
| $4.15M | 0.06% |
18,966
-4,286
| -18% | -$938K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $4.13M | 0.06% |
62,917
-13,282
| -17% | -$872K |
|
332
Zimmer Biomet
ZBH
$20.4B
| $4.12M | 0.06% |
33,422
-7,096
| -18% | -$875K |
|
333
Steris
STE
$24.6B
| $4.12M | 0.06% |
16,930
-3,300
| -16% | -$803K |
|
334
Church & Dwight Co
CHD
$22.6B
| $4.12M | 0.06% |
40,164
-8,970
| -18% | -$919K |
|
335
Skyworks Solutions
SWKS
$11.1B
| $4.11M | 0.06% |
26,516
-6,377
| -19% | -$989K |
|
336
Edison International
EIX
$21.6B
| $4.1M | 0.06% |
60,126
-12,624
| -17% | -$861K |
|
337
Albemarle
ALB
$8.94B
| $4.1M | 0.06% |
17,534
-3,451
| -16% | -$807K |
|
338
Oneok
OKE
$46B
| $4.1M | 0.06% |
69,698
-15,839
| -19% | -$931K |
|
339
KeyCorp
KEY
$20.9B
| $4.08M | 0.06% |
176,592
-35,033
| -17% | -$810K |
|
340
W.W. Grainger
GWW
$48B
| $4.08M | 0.06% |
7,870
-1,615
| -17% | -$837K |
|
341
Monolithic Power Systems
MPWR
$39.9B
| $4.07M | 0.06% |
8,259
-1,200
| -13% | -$592K |
|
342
Revvity
RVTY
$9.62B
| $4.06M | 0.06% |
20,202
-3,400
| -14% | -$683K |
|
343
Invitation Homes
INVH
$18.5B
| $4.04M | 0.06% |
89,193
-20,055
| -18% | -$909K |
|
344
Kraft Heinz
KHC
$30.9B
| $4.04M | 0.06% |
112,648
-22,358
| -17% | -$803K |
|
345
VF Corp
VFC
$5.8B
| $3.98M | 0.06% |
54,370
-11,012
| -17% | -$806K |
|
346
Pinduoduo
PDD
$178B
| $3.94M | 0.06% |
67,600
| – | – |
|
347
Essex Property Trust
ESS
$17.2B
| $3.94M | 0.06% |
11,177
-2,330
| -17% | -$821K |
|
348
Cheniere Energy
LNG
$51.9B
| $3.89M | 0.05% |
38,308
-7,913
| -17% | -$802K |
|
349
Regions Financial
RF
$24.2B
| $3.88M | 0.05% |
177,989
-34,534
| -16% | -$753K |
|
350
Domino's
DPZ
$15.3B
| $3.86M | 0.05% |
6,847
| – | – |
|