GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $1.93M | 0.05% |
15,291
-1,853
| -11% | -$234K |
|
327
Broadridge
BR
$29.5B
| $1.93M | 0.05% |
10,787
-916
| -8% | -$164K |
|
328
Genuine Parts
GPC
$19.7B
| $1.92M | 0.05% |
13,271
-1,710
| -11% | -$247K |
|
329
Monolithic Power Systems
MPWR
$39.9B
| $1.91M | 0.05% |
4,129
-351
| -8% | -$162K |
|
330
Raymond James Financial
RJF
$33.9B
| $1.9M | 0.05% |
18,895
-1,601
| -8% | -$161K |
|
331
Albemarle
ALB
$8.94B
| $1.88M | 0.05% |
11,053
-1,329
| -11% | -$226K |
|
332
DTE Energy
DTE
$28.4B
| $1.87M | 0.05% |
18,835
-1,823
| -9% | -$181K |
|
333
Ulta Beauty
ULTA
$23.1B
| $1.86M | 0.05% |
4,651
-407
| -8% | -$163K |
|
334
Eversource Energy
ES
$24.4B
| $1.85M | 0.05% |
31,890
-3,230
| -9% | -$188K |
|
335
DoorDash
DASH
$110B
| $1.85M | 0.05% |
23,321
-1,995
| -8% | -$159K |
|
336
Ameren
AEE
$27.3B
| $1.81M | 0.05% |
24,233
-2,054
| -8% | -$154K |
|
337
Entergy
ETR
$40.3B
| $1.81M | 0.05% |
39,178
-3,510
| -8% | -$162K |
|
338
Dover
DOV
$23.7B
| $1.81M | 0.05% |
12,972
-1,094
| -8% | -$153K |
|
339
NVR
NVR
$23.3B
| $1.81M | 0.05% |
303
-101
| -25% | -$602K |
|
340
Teledyne Technologies
TDY
$26.1B
| $1.78M | 0.05% |
4,357
-368
| -8% | -$150K |
|
341
Baxter International
BAX
$12.3B
| $1.77M | 0.05% |
46,784
-3,957
| -8% | -$149K |
|
342
VeriSign
VRSN
$26.7B
| $1.75M | 0.05% |
8,664
-864
| -9% | -$175K |
|
343
Molina Healthcare
MOH
$9.8B
| $1.75M | 0.05% |
5,347
-453
| -8% | -$149K |
|
344
Invitation Homes
INVH
$18.5B
| $1.75M | 0.05% |
55,316
-6,590
| -11% | -$209K |
|
345
McCormick & Company Non-Voting
MKC
$18.5B
| $1.75M | 0.05% |
23,127
-1,963
| -8% | -$148K |
|
346
LPL Financial
LPLA
$28.1B
| $1.75M | 0.05% |
7,357
-661
| -8% | -$157K |
|
347
Targa Resources
TRGP
$35.8B
| $1.72M | 0.05% |
20,048
-1,750
| -8% | -$150K |
|
348
Markel Group
MKL
$24.7B
| $1.7M | 0.05% |
1,153
-152
| -12% | -$224K |
|
349
FirstEnergy
FE
$25.3B
| $1.69M | 0.05% |
49,517
-5,881
| -11% | -$201K |
|
350
Corpay
CPAY
$21.7B
| $1.66M | 0.05% |
6,490
-629
| -9% | -$161K |
|