GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.9B
| $2.95M | 0.05% |
43,935
| – | – |
|
352
EPAM Systems
EPAM
$8.69B
| $2.95M | 0.05% |
9,591
| – | – |
|
353
Zebra Technologies
ZBRA
$15.9B
| $2.94M | 0.05% |
9,859
+20
| +0.2% | +$5.97K |
|
354
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.93M | 0.05% |
20,106
+195
| +1% | +$28.4K |
|
355
Essex Property Trust
ESS
$17.2B
| $2.93M | 0.05% |
11,177
| – | – |
|
356
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.05% |
238,698
| – | – |
|
357
Molina Healthcare
MOH
$9.8B
| $2.92M | 0.05% |
10,381
| – | – |
|
358
VeriSign
VRSN
$26.7B
| $2.92M | 0.05% |
17,535
| – | – |
|
359
Hewlett Packard
HPE
$32.6B
| $2.89M | 0.05% |
216,141
+2,480
| +1% | +$33.1K |
|
360
Stanley Black & Decker
SWK
$12B
| $2.88M | 0.05% |
27,101
| – | – |
|
361
International Paper
IP
$24.3B
| $2.87M | 0.05% |
67,730
+135
| +0.2% | +$5.73K |
|
362
Li Auto
LI
$24.8B
| $2.86M | 0.05% |
75,000
| – | – |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.05% |
26,908
| – | – |
|
364
Mid-America Apartment Communities
MAA
$16.6B
| $2.85M | 0.05% |
16,452
| – | – |
|
365
Evergy
EVRG
$16.7B
| $2.84M | 0.05% |
43,619
| – | – |
|
|
366
Quanta Services
PWR
$57B
| $2.84M | 0.05% |
+23,725
| New | +$2.84M |
|
367
Dover
DOV
$23.7B
| $2.81M | 0.05% |
23,182
-154
| -0.7% | -$18.7K |
|
368
Hologic
HOLX
$14.3B
| $2.81M | 0.05% |
39,931
| – | – |
|
369
The Mosaic Company
MOS
$10.7B
| $2.8M | 0.05% |
58,104
| – | – |
|
370
Align Technology
ALGN
$9.54B
| $2.79M | 0.05% |
11,520
| – | – |
|
371
Revvity
RVTY
$9.62B
| $2.79M | 0.05% |
19,592
| – | – |
|
372
Zscaler
ZS
$44.1B
| $2.78M | 0.05% |
17,936
| – | – |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.05% |
+121,700
| New | +$2.77M |
|
374
Broadridge
BR
$29.5B
| $2.77M | 0.05% |
19,262
| – | – |
|
375
Expeditors International
EXPD
$16.8B
| $2.76M | 0.05% |
28,197
| – | – |
|