GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$12.8B
| $2.42M | 0.05% |
25,916
-8,612
| -25% | -$804K |
|
352
Waters Corp
WAT
$18.1B
| $2.41M | 0.05% |
7,792
-3,725
| -32% | -$1.15M |
|
353
Fifth Third Bancorp
FITB
$30.4B
| $2.39M | 0.05% |
89,763
-34,326
| -28% | -$914K |
|
354
Principal Financial Group
PFG
$18B
| $2.39M | 0.05% |
32,185
-12,036
| -27% | -$894K |
|
355
IDEX
IEX
$12B
| $2.38M | 0.05% |
10,317
-1,358
| -12% | -$314K |
|
356
Raymond James Financial
RJF
$33.9B
| $2.37M | 0.05% |
25,419
-3,133
| -11% | -$292K |
|
357
CMS Energy
CMS
$21.1B
| $2.36M | 0.05% |
38,494
-10,935
| -22% | -$671K |
|
358
Datadog
DDOG
$46.8B
| $2.36M | 0.05% |
32,476
-6,682
| -17% | -$485K |
|
359
Conagra Brands
CAG
$9.04B
| $2.35M | 0.05% |
62,602
-13,995
| -18% | -$526K |
|
360
J.M. Smucker
SJM
$11.2B
| $2.31M | 0.05% |
14,674
-2,281
| -13% | -$359K |
|
361
Northern Trust
NTRS
$24.7B
| $2.31M | 0.05% |
26,173
-9,883
| -27% | -$871K |
|
362
Sun Communities
SUI
$16.1B
| $2.3M | 0.05% |
16,336
-4,319
| -21% | -$608K |
|
363
Expeditors International
EXPD
$17B
| $2.3M | 0.05% |
20,893
-7,304
| -26% | -$804K |
|
364
Regions Financial
RF
$24B
| $2.3M | 0.05% |
123,958
-54,031
| -30% | -$1M |
|
365
Ventas
VTR
$30.6B
| $2.3M | 0.05% |
52,973
-8,738
| -14% | -$379K |
|
366
Mid-America Apartment Communities
MAA
$16.3B
| $2.27M | 0.05% |
15,054
-6,398
| -30% | -$966K |
|
367
Ball Corp
BALL
$13.3B
| $2.27M | 0.05% |
41,156
-11,950
| -23% | -$659K |
|
368
Kellanova
K
$27.3B
| $2.27M | 0.05% |
36,088
-8,763
| -20% | -$551K |
|
369
Broadridge
BR
$28.7B
| $2.26M | 0.05% |
15,429
-3,833
| -20% | -$562K |
|
370
EPAM Systems
EPAM
$8.55B
| $2.25M | 0.05% |
7,538
-2,053
| -21% | -$614K |
|
371
Amcor
AMCR
$19.1B
| $2.25M | 0.05% |
197,911
-78,046
| -28% | -$888K |
|
372
NVR
NVR
$22.5B
| $2.25M | 0.05% |
404
-118
| -23% | -$657K |
|
373
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 0.05% |
7,031
-2,774
| -28% | -$882K |
|
374
Revvity
RVTY
$9.91B
| $2.22M | 0.05% |
16,670
-3,122
| -16% | -$416K |
|
375
Cincinnati Financial
CINF
$24.2B
| $2.21M | 0.05% |
19,717
-2,306
| -10% | -$258K |
|