GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$22.5B
| $2.03M | 0.05% |
267
| – | – |
|
327
West Pharmaceutical
WST
$18.5B
| $2.02M | 0.05% |
6,137
| – | – |
|
328
Pultegroup
PHM
$26.5B
| $2.02M | 0.05% |
18,335
-736
| -4% | -$81K |
|
329
International Flavors & Fragrances
IFF
$16.2B
| $2.01M | 0.05% |
21,143
| – | – |
|
330
Keysight
KEYS
$29.7B
| $2.01M | 0.05% |
14,688
| – | – |
|
331
Western Digital
WDC
$35B
| $2.01M | 0.05% |
35,024
| – | – |
|
332
Cloudflare
NET
$74.5B
| $1.98M | 0.05% |
23,875
-3,982
| -14% | -$330K |
|
333
Broadridge
BR
$28.7B
| $1.94M | 0.05% |
9,861
+128
| +1% | +$25.2K |
|
|
334
Pure Storage
PSTG
$28B
| $1.94M | 0.05% |
+30,161
| New | +$1.94M |
|
335
Crown Holdings
CCK
$11.1B
| $1.92M | 0.05% |
25,870
+258
| +1% | +$19.2K |
|
336
Teradyne
TER
$18.2B
| $1.91M | 0.05% |
12,849
| – | – |
|
337
First Solar
FSLR
$22.6B
| $1.9M | 0.05% |
8,419
-337
| -4% | -$76K |
|
338
DTE Energy
DTE
$28B
| $1.88M | 0.05% |
16,959
| – | – |
|
339
Zimmer Biomet
ZBH
$19.8B
| $1.88M | 0.05% |
17,292
-690
| -4% | -$74.9K |
|
340
Entergy
ETR
$39.4B
| $1.86M | 0.05% |
34,744
| – | – |
|
341
Dollar Tree
DLTR
$19.9B
| $1.85M | 0.05% |
17,285
| – | – |
|
342
Cardinal Health
CAH
$35.5B
| $1.84M | 0.05% |
18,728
-2,245
| -11% | -$221K |
|
343
Williams-Sonoma
WSM
$23.9B
| $1.83M | 0.05% |
12,928
| – | – |
|
344
Invitation Homes
INVH
$18.2B
| $1.81M | 0.05% |
50,509
| – | – |
|
345
LPL Financial
LPLA
$26.9B
| $1.79M | 0.05% |
6,410
| – | – |
|
346
Ares Management
ARES
$39.3B
| $1.79M | 0.05% |
13,420
| – | – |
|
347
Brown & Brown
BRO
$30.4B
| $1.78M | 0.04% |
19,941
| – | – |
|
|
348
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.77M | 0.04% |
+12,850
| New | +$1.77M |
|
349
SBA Communications
SBAC
$21.4B
| $1.76M | 0.04% |
8,972
| – | – |
|
350
Tyler Technologies
TYL
$23.2B
| $1.75M | 0.04% |
3,479
-135
| -4% | -$67.9K |
|