GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.3B
| $2.28M | 0.06% |
31,590
-10,280
| -25% | -$740K |
|
327
DTE Energy
DTE
$28.4B
| $2.27M | 0.06% |
20,658
-4,731
| -19% | -$520K |
|
|
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.06% |
21,719
-6,443
| -23% | -$662K |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $2.19M | 0.05% |
25,090
-7,664
| -23% | -$668K |
|
330
Labcorp
LH
$23.1B
| $2.17M | 0.05% |
10,467
-3,173
| -23% | -$658K |
|
331
FirstEnergy
FE
$25.3B
| $2.15M | 0.05% |
55,398
-16,563
| -23% | -$644K |
|
332
VeriSign
VRSN
$26.7B
| $2.15M | 0.05% |
9,528
-3,065
| -24% | -$693K |
|
333
Ameren
AEE
$27.3B
| $2.15M | 0.05% |
26,287
-7,565
| -22% | -$618K |
|
334
Zscaler
ZS
$44.1B
| $2.14M | 0.05% |
14,645
-2,193
| -13% | -$321K |
|
335
Invitation Homes
INVH
$18.5B
| $2.13M | 0.05% |
61,906
-18,709
| -23% | -$643K |
|
336
Raymond James Financial
RJF
$33.9B
| $2.13M | 0.05% |
20,496
-4,923
| -19% | -$511K |
|
337
M&T Bank
MTB
$31.1B
| $2.12M | 0.05% |
17,144
-5,714
| -25% | -$707K |
|
338
Sea Limited
SE
$116B
| $2.12M | 0.05% |
36,493
-10,759
| -23% | -$624K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.05% |
73,733
-22,701
| -24% | -$647K |
|
340
Entergy
ETR
$40.3B
| $2.08M | 0.05% |
42,688
-11,232
| -21% | -$547K |
|
341
Dover
DOV
$23.7B
| $2.08M | 0.05% |
14,066
-4,358
| -24% | -$643K |
|
342
International Flavors & Fragrances
IFF
$16.8B
| $2.05M | 0.05% |
25,715
-7,809
| -23% | -$621K |
|
343
Coterra Energy
CTRA
$18.6B
| $2.04M | 0.05% |
80,821
-26,037
| -24% | -$658K |
|
344
Insulet
PODD
$24.1B
| $2.04M | 0.05% |
7,083
-2,108
| -23% | -$608K |
|
345
First Solar
FSLR
$21.6B
| $2.04M | 0.05% |
10,708
-2,433
| -19% | -$462K |
|
346
Extra Space Storage
EXR
$31.2B
| $2.01M | 0.05% |
13,517
-4,008
| -23% | -$597K |
|
347
Hologic
HOLX
$14.3B
| $2.01M | 0.05% |
24,778
-7,474
| -23% | -$605K |
|
348
PPL Corp
PPL
$26.7B
| $1.99M | 0.05% |
75,052
-22,513
| -23% | -$595K |
|
349
Clorox
CLX
$15.1B
| $1.97M | 0.05% |
12,389
-3,771
| -23% | -$600K |
|
350
Omnicom Group
OMC
$15B
| $1.96M | 0.05% |
20,599
-6,483
| -24% | -$617K |
|