GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$23.5B
| $2.8M | 0.06% |
18,424
-5,513
| -23% | -$838K |
|
327
DTE Energy
DTE
$28B
| $2.78M | 0.06% |
25,389
-4,910
| -16% | -$538K |
|
328
Hewlett Packard
HPE
$32.6B
| $2.78M | 0.06% |
174,467
-38,626
| -18% | -$615K |
|
329
Teledyne Technologies
TDY
$25.8B
| $2.75M | 0.06% |
6,150
-1,257
| -17% | -$562K |
|
330
M&T Bank
MTB
$31B
| $2.73M | 0.06% |
22,858
-26,462
| -54% | -$3.16M |
|
331
McCormick & Company Non-Voting
MKC
$17.9B
| $2.73M | 0.06% |
32,754
-6,641
| -17% | -$553K |
|
332
Take-Two Interactive
TTWO
$46.2B
| $2.71M | 0.06% |
22,740
-4,437
| -16% | -$529K |
|
333
PPL Corp
PPL
$26.3B
| $2.71M | 0.06% |
97,565
-30,650
| -24% | -$852K |
|
334
Steel Dynamics
STLD
$20.1B
| $2.71M | 0.06% |
23,956
-8,242
| -26% | -$932K |
|
335
Labcorp
LH
$22.9B
| $2.69M | 0.06% |
13,640
-4,149
| -23% | -$818K |
|
336
Baxter International
BAX
$11.9B
| $2.68M | 0.06% |
66,072
-17,509
| -21% | -$710K |
|
337
VeriSign
VRSN
$26.9B
| $2.66M | 0.06% |
12,593
-4,942
| -28% | -$1.04M |
|
338
Coterra Energy
CTRA
$18.6B
| $2.62M | 0.05% |
106,858
-23,387
| -18% | -$574K |
|
339
Cardinal Health
CAH
$35.5B
| $2.62M | 0.05% |
34,655
-11,966
| -26% | -$903K |
|
340
Steris
STE
$24.5B
| $2.62M | 0.05% |
13,672
-3,168
| -19% | -$606K |
|
341
Hologic
HOLX
$15.2B
| $2.6M | 0.05% |
32,252
-6,569
| -17% | -$530K |
|
342
HubSpot
HUBS
$26.7B
| $2.58M | 0.05% |
6,027
-345
| -5% | -$148K |
|
343
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.05% |
21,750
-5,499
| -20% | -$649K |
|
344
Clorox
CLX
$15.3B
| $2.56M | 0.05% |
16,160
-3,044
| -16% | -$482K |
|
345
Omnicom Group
OMC
$14.8B
| $2.55M | 0.05% |
27,082
-8,977
| -25% | -$847K |
|
346
Invitation Homes
INVH
$18.2B
| $2.52M | 0.05% |
80,615
-9,558
| -11% | -$298K |
|
347
Trip.com Group
TCOM
$50.2B
| $2.52M | 0.05% |
66,841
-4,119
| -6% | -$155K |
|
348
Nasdaq
NDAQ
$53.4B
| $2.49M | 0.05% |
45,496
-4,835
| -10% | -$264K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.47M | 0.05% |
25,359
-6,529
| -20% | -$635K |
|
350
CenterPoint Energy
CNP
$24.8B
| $2.44M | 0.05% |
82,851
-31,625
| -28% | -$931K |
|