GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.7B
| $3.85M | 0.05% |
128,215
-27,579
| -18% | -$829K |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $3.81M | 0.05% |
39,395
-8,266
| -17% | -$798K |
|
353
Ingersoll Rand
IR
$31.3B
| $3.79M | 0.05% |
61,321
-14,500
| -19% | -$897K |
|
354
Expeditors International
EXPD
$16.8B
| $3.79M | 0.05% |
28,197
-6,041
| -18% | -$811K |
|
355
Quest Diagnostics
DGX
$20.5B
| $3.78M | 0.05% |
21,832
-4,391
| -17% | -$760K |
|
356
NetApp
NTAP
$24.8B
| $3.78M | 0.05% |
41,062
-7,903
| -16% | -$727K |
|
357
Mid-America Apartment Communities
MAA
$16.6B
| $3.77M | 0.05% |
16,452
-4,117
| -20% | -$944K |
|
358
Keurig Dr Pepper
KDP
$37B
| $3.77M | 0.05% |
102,260
-24,370
| -19% | -$898K |
|
359
Healthpeak Properties
DOC
$12.6B
| $3.75M | 0.05% |
103,769
-19,359
| -16% | -$699K |
|
360
Cooper Companies
COO
$13.3B
| $3.73M | 0.05% |
35,568
-7,700
| -18% | -$806K |
|
361
Fortive
FTV
$16.5B
| $3.72M | 0.05% |
48,714
-10,527
| -18% | -$803K |
|
362
Huntington Bancshares
HBAN
$25.9B
| $3.68M | 0.05% |
238,698
-49,504
| -17% | -$763K |
|
363
DTE Energy
DTE
$28.4B
| $3.62M | 0.05% |
30,299
-6,453
| -18% | -$771K |
|
364
Ulta Beauty
ULTA
$23.1B
| $3.61M | 0.05% |
8,747
-1,882
| -18% | -$776K |
|
365
Hartford Financial Services
HIG
$37.3B
| $3.59M | 0.05% |
52,055
-12,896
| -20% | -$890K |
|
366
Halliburton
HAL
$19B
| $3.59M | 0.05% |
157,003
-31,250
| -17% | -$715K |
|
367
Take-Two Interactive
TTWO
$45.4B
| $3.58M | 0.05% |
20,132
-3,800
| -16% | -$675K |
|
368
Cencora
COR
$58.7B
| $3.58M | 0.05% |
26,915
-4,825
| -15% | -$641K |
|
369
Generac Holdings
GNRC
$10.8B
| $3.56M | 0.05% |
10,114
-1,485
| -13% | -$523K |
|
370
Citizens Financial Group
CFG
$22.4B
| $3.53M | 0.05% |
74,764
-15,338
| -17% | -$725K |
|
371
Nasdaq
NDAQ
$53.9B
| $3.52M | 0.05% |
50,331
-12,351
| -20% | -$865K |
|
372
Broadridge
BR
$29.5B
| $3.52M | 0.05% |
19,262
-4,100
| -18% | -$749K |
|
373
Entergy
ETR
$40.3B
| $3.51M | 0.05% |
62,264
-14,330
| -19% | -$807K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $3.5M | 0.05% |
30,202
+14,667
| +94% | +$1.7M |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $3.45M | 0.05% |
26,908
-5,000
| -16% | -$640K |
|