GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$30.9B
| $1.98M | 0.05% |
19,064
-877
| -4% | -$90.9K |
|
327
Cardinal Health
CAH
$36.4B
| $1.97M | 0.05% |
17,865
-863
| -5% | -$95.4K |
|
328
LyondellBasell Industries
LYB
$17.8B
| $1.97M | 0.05% |
20,586
-877
| -4% | -$84.1K |
|
329
Builders FirstSource
BLDR
$15.8B
| $1.96M | 0.05% |
10,103
-486
| -5% | -$94.2K |
|
330
State Street
STT
$31.9B
| $1.96M | 0.05% |
22,127
-1,020
| -4% | -$90.2K |
|
331
Weyerhaeuser
WY
$18B
| $1.96M | 0.05% |
57,750
-2,694
| -4% | -$91.2K |
|
332
Raymond James Financial
RJF
$33.9B
| $1.95M | 0.05% |
15,894
-781
| -5% | -$95.6K |
|
333
Tyler Technologies
TYL
$23.6B
| $1.94M | 0.05% |
3,316
-163
| -5% | -$95.1K |
|
334
T Rowe Price
TROW
$23.2B
| $1.93M | 0.05% |
17,729
-867
| -5% | -$94.4K |
|
335
PPL Corp
PPL
$26.7B
| $1.93M | 0.05% |
58,336
-2,674
| -4% | -$88.4K |
|
336
Take-Two Interactive
TTWO
$45.4B
| $1.91M | 0.05% |
12,447
-639
| -5% | -$98.2K |
|
337
Williams-Sonoma
WSM
$24B
| $1.91M | 0.05% |
12,347
-581
| -4% | -$90K |
|
338
FirstEnergy
FE
$25.3B
| $1.91M | 0.05% |
43,091
-1,846
| -4% | -$81.9K |
|
339
Atlassian
TEAM
$45.9B
| $1.91M | 0.05% |
12,016
-580
| -5% | -$92.1K |
|
340
Steris
STE
$24.6B
| $1.89M | 0.05% |
7,794
-12,207
| -61% | -$2.96M |
|
341
NetApp
NTAP
$24.8B
| $1.88M | 0.05% |
15,235
-780
| -5% | -$96.3K |
|
342
Eversource Energy
ES
$24.4B
| $1.87M | 0.05% |
27,504
-1,345
| -5% | -$91.5K |
|
343
Cloudflare
NET
$77.1B
| $1.85M | 0.05% |
22,829
-1,046
| -4% | -$84.6K |
|
344
Estee Lauder
EL
$30.1B
| $1.82M | 0.05% |
18,282
-859
| -4% | -$85.6K |
|
345
Ameren
AEE
$27.3B
| $1.81M | 0.05% |
20,723
-1,012
| -5% | -$88.5K |
|
346
Hubbell
HUBB
$23.2B
| $1.81M | 0.05% |
4,232
-205
| -5% | -$87.8K |
|
347
Carlisle Companies
CSL
$15.6B
| $1.81M | 0.05% |
4,021
-158
| -4% | -$71K |
|
348
Zimmer Biomet
ZBH
$20.4B
| $1.78M | 0.05% |
16,480
-812
| -5% | -$87.7K |
|
349
West Pharmaceutical
WST
$18.2B
| $1.76M | 0.05% |
5,859
-278
| -5% | -$83.4K |
|
350
Kellanova
K
$27.6B
| $1.75M | 0.04% |
21,632
-1,012
| -4% | -$81.6K |
|