GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $1.43M | 0.05% |
5,875
-1,109
| -16% | -$269K |
|
327
Keysight
KEYS
$29.5B
| $1.42M | 0.05% |
8,668
-1,249
| -13% | -$205K |
|
328
Tractor Supply
TSCO
$31.7B
| $1.42M | 0.05% |
26,844
-4,683
| -15% | -$247K |
|
329
Nutrien
NTR
$27.8B
| $1.41M | 0.05% |
24,206
-3,698
| -13% | -$216K |
|
330
General Mills
GIS
$26.3B
| $1.4M | 0.05% |
27,059
-3,517
| -12% | -$182K |
|
331
IQVIA
IQV
$31.7B
| $1.4M | 0.05% |
8,881
-1,451
| -14% | -$229K |
|
332
DuPont de Nemours
DD
$32.3B
| $1.4M | 0.05% |
20,374
-3,753
| -16% | -$257K |
|
333
Archer Daniels Midland
ADM
$29.1B
| $1.39M | 0.05% |
26,372
| – | – |
|
334
SBA Communications
SBAC
$21.3B
| $1.39M | 0.05% |
5,923
| – | – |
|
335
Fifth Third Bancorp
FITB
$30B
| $1.38M | 0.05% |
33,609
-6,342
| -16% | -$261K |
|
336
HubSpot
HUBS
$26.8B
| $1.37M | 0.05% |
2,463
-333
| -12% | -$185K |
|
337
DTE Energy
DTE
$28.3B
| $1.37M | 0.05% |
10,321
-1,550
| -13% | -$205K |
|
338
Centene
CNC
$16.1B
| $1.36M | 0.05% |
25,024
-5,398
| -18% | -$293K |
|
339
VeriSign
VRSN
$26.9B
| $1.34M | 0.05% |
4,635
| – | – |
|
340
Ventas
VTR
$31.8B
| $1.34M | 0.05% |
21,146
-2,190
| -9% | -$138K |
|
341
Hewlett Packard
HPE
$32.7B
| $1.33M | 0.05% |
64,838
-7,964
| -11% | -$163K |
|
342
Equity Residential
EQR
$25B
| $1.31M | 0.05% |
19,483
+232
| +1% | +$15.6K |
|
343
Lennar Class A
LEN
$34.6B
| $1.31M | 0.05% |
11,883
-1,883
| -14% | -$208K |
|
344
Super Micro Computer
SMCI
$27B
| $1.31M | 0.05% |
26,686
-3,934
| -13% | -$193K |
|
345
Synchrony
SYF
$28.5B
| $1.31M | 0.05% |
19,558
-2,535
| -11% | -$169K |
|
346
Hershey
HSY
$37.7B
| $1.3M | 0.05% |
7,849
| – | – |
|
347
Diamondback Energy
FANG
$38.9B
| $1.3M | 0.05% |
9,459
-1,352
| -13% | -$186K |
|
348
Cboe Global Markets
CBOE
$24.5B
| $1.3M | 0.05% |
5,561
| – | – |
|
349
Ameren
AEE
$27.2B
| $1.29M | 0.05% |
13,447
-2,247
| -14% | -$216K |
|
350
Kraft Heinz
KHC
$30.4B
| $1.29M | 0.05% |
49,885
| – | – |
|