GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.2B
| $1.99M | 0.05% |
17,558
-171
| -1% | -$19.3K |
|
327
LPL Financial
LPLA
$28.1B
| $1.98M | 0.05% |
6,071
-51
| -0.8% | -$16.7K |
|
328
Carnival Corp
CCL
$42.7B
| $1.97M | 0.05% |
78,885
-549
| -0.7% | -$13.7K |
|
329
Hershey
HSY
$37.5B
| $1.95M | 0.05% |
11,518
-125
| -1% | -$21.2K |
|
330
DTE Energy
DTE
$28.4B
| $1.95M | 0.05% |
16,119
-168
| -1% | -$20.3K |
|
331
Brown & Brown
BRO
$30.9B
| $1.93M | 0.05% |
18,874
-190
| -1% | -$19.4K |
|
332
Halliburton
HAL
$19B
| $1.92M | 0.05% |
70,486
-764
| -1% | -$20.8K |
|
333
GoDaddy
GDDY
$20.1B
| $1.9M | 0.05% |
9,644
-92
| -0.9% | -$18.2K |
|
334
West Pharmaceutical
WST
$18.2B
| $1.9M | 0.05% |
5,802
-57
| -1% | -$18.7K |
|
335
Pultegroup
PHM
$27B
| $1.9M | 0.05% |
17,423
-209
| -1% | -$22.8K |
|
336
American Water Works
AWK
$27.2B
| $1.9M | 0.05% |
15,230
-141
| -0.9% | -$17.5K |
|
337
Tyler Technologies
TYL
$23.6B
| $1.89M | 0.05% |
3,285
-31
| -0.9% | -$17.9K |
|
338
PPL Corp
PPL
$26.7B
| $1.87M | 0.05% |
57,685
-651
| -1% | -$21.1K |
|
339
Corpay
CPAY
$21.7B
| $1.85M | 0.05% |
5,478
-53
| -1% | -$17.9K |
|
340
Ventas
VTR
$31.7B
| $1.85M | 0.05% |
31,335
-277
| -0.9% | -$16.3K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $1.84M | 0.05% |
112,944
-1,032
| -0.9% | -$16.8K |
|
342
CDW
CDW
$21.5B
| $1.83M | 0.05% |
10,536
-115
| -1% | -$20K |
|
343
Ameren
AEE
$27.3B
| $1.83M | 0.05% |
20,555
-168
| -0.8% | -$15K |
|
344
First Citizens BancShares
FCNCA
$25.5B
| $1.78M | 0.05% |
844
-9
| -1% | -$19K |
|
345
Cincinnati Financial
CINF
$24.5B
| $1.77M | 0.04% |
12,291
-117
| -0.9% | -$16.8K |
|
346
Pure Storage
PSTG
$26.9B
| $1.76M | 0.04% |
28,634
-250
| -0.9% | -$15.3K |
|
347
Hubbell
HUBB
$23.2B
| $1.76M | 0.04% |
4,193
-39
| -0.9% | -$16.3K |
|
348
NetApp
NTAP
$24.8B
| $1.75M | 0.04% |
15,039
-196
| -1% | -$22.7K |
|
349
Kellanova
K
$27.6B
| $1.74M | 0.04% |
21,457
-175
| -0.8% | -$14.2K |
|
350
Biogen
BIIB
$21.2B
| $1.73M | 0.04% |
11,323
-115
| -1% | -$17.6K |
|