GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $1.87M | 0.05% |
16,959
-1,876
| -10% | -$207K |
|
327
M&T Bank
MTB
$31.1B
| $1.87M | 0.05% |
13,614
-1,677
| -11% | -$230K |
|
328
Raymond James Financial
RJF
$33.9B
| $1.86M | 0.05% |
16,675
-2,220
| -12% | -$247K |
|
329
NVR
NVR
$23.3B
| $1.86M | 0.05% |
265
-38
| -13% | -$266K |
|
330
Equity Residential
EQR
$25.4B
| $1.82M | 0.05% |
29,799
-3,400
| -10% | -$208K |
|
331
Pinterest
PINS
$23.8B
| $1.81M | 0.05% |
48,952
-6,195
| -11% | -$229K |
|
332
Expedia Group
EXPE
$27.5B
| $1.79M | 0.05% |
11,773
-1,937
| -14% | -$294K |
|
333
Eversource Energy
ES
$24.4B
| $1.78M | 0.05% |
28,849
-3,041
| -10% | -$188K |
|
334
Builders FirstSource
BLDR
$15.8B
| $1.77M | 0.05% |
10,589
-1,835
| -15% | -$306K |
|
335
Dover
DOV
$23.7B
| $1.76M | 0.05% |
11,443
-1,529
| -12% | -$235K |
|
336
Entergy
ETR
$40.3B
| $1.76M | 0.05% |
34,744
-4,434
| -11% | -$224K |
|
337
Howmet Aerospace
HWM
$74.9B
| $1.74M | 0.05% |
32,217
-3,510
| -10% | -$190K |
|
338
Molina Healthcare
MOH
$9.8B
| $1.74M | 0.05% |
4,816
-531
| -10% | -$192K |
|
339
Invitation Homes
INVH
$18.5B
| $1.72M | 0.05% |
50,509
-4,807
| -9% | -$164K |
|
340
Teledyne Technologies
TDY
$26.1B
| $1.72M | 0.05% |
3,850
-507
| -12% | -$226K |
|
341
International Flavors & Fragrances
IFF
$16.8B
| $1.71M | 0.05% |
21,143
-2,575
| -11% | -$208K |
|
342
Garmin
GRMN
$45.8B
| $1.69M | 0.05% |
13,160
-1,417
| -10% | -$182K |
|
343
Genuine Parts
GPC
$19.7B
| $1.68M | 0.05% |
12,142
-1,129
| -9% | -$156K |
|
344
Iron Mountain
IRM
$28.6B
| $1.67M | 0.05% |
23,892
-2,289
| -9% | -$160K |
|
345
Coterra Energy
CTRA
$18.6B
| $1.67M | 0.05% |
65,258
-8,384
| -11% | -$214K |
|
346
Labcorp
LH
$23.1B
| $1.65M | 0.05% |
7,278
-902
| -11% | -$205K |
|
347
Nasdaq
NDAQ
$53.9B
| $1.65M | 0.05% |
28,434
-3,469
| -11% | -$202K |
|
348
PPL Corp
PPL
$26.7B
| $1.65M | 0.05% |
61,010
-5,795
| -9% | -$157K |
|
349
Align Technology
ALGN
$9.54B
| $1.65M | 0.05% |
6,011
-735
| -11% | -$201K |
|
350
Corpay
CPAY
$21.7B
| $1.64M | 0.05% |
5,811
-679
| -10% | -$192K |
|