GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$26.1B
| $1.94M | 0.05% |
4,725
-1,425
| -23% | -$586K |
|
352
Broadridge
BR
$29.5B
| $1.94M | 0.05% |
11,703
-3,726
| -24% | -$617K |
|
353
DoorDash
DASH
$110B
| $1.93M | 0.05% |
25,316
-5,277
| -17% | -$403K |
|
354
Howmet Aerospace
HWM
$74.9B
| $1.92M | 0.05% |
38,777
-9,685
| -20% | -$480K |
|
|
355
Builders FirstSource
BLDR
$15.8B
| $1.91M | 0.05% |
+14,079
| New | +$1.91M |
|
356
Cooper Companies
COO
$13.3B
| $1.91M | 0.05% |
19,900
-6,016
| -23% | -$577K |
|
357
Ventas
VTR
$31.7B
| $1.91M | 0.05% |
40,315
-12,658
| -24% | -$598K |
|
358
Hubbell
HUBB
$23.2B
| $1.9M | 0.05% |
5,727
-1,659
| -22% | -$550K |
|
359
Steel Dynamics
STLD
$19.2B
| $1.9M | 0.05% |
17,417
-6,539
| -27% | -$712K |
|
360
Expeditors International
EXPD
$16.8B
| $1.89M | 0.05% |
15,583
-5,310
| -25% | -$643K |
|
361
Carnival Corp
CCL
$42.7B
| $1.88M | 0.05% |
99,638
-27,986
| -22% | -$527K |
|
362
Kellanova
K
$27.6B
| $1.87M | 0.05% |
29,505
-6,583
| -18% | -$417K |
|
363
Principal Financial Group
PFG
$18.4B
| $1.86M | 0.05% |
24,524
-7,661
| -24% | -$581K |
|
364
Pultegroup
PHM
$27B
| $1.86M | 0.05% |
23,926
-7,589
| -24% | -$589K |
|
365
CenterPoint Energy
CNP
$25B
| $1.85M | 0.05% |
63,568
-19,283
| -23% | -$562K |
|
366
Skyworks Solutions
SWKS
$11.1B
| $1.85M | 0.05% |
16,746
-5,004
| -23% | -$554K |
|
367
Tyler Technologies
TYL
$23.6B
| $1.85M | 0.05% |
4,443
-1,253
| -22% | -$522K |
|
368
Ball Corp
BALL
$13.9B
| $1.84M | 0.05% |
31,572
-9,584
| -23% | -$558K |
|
369
Markel Group
MKL
$24.7B
| $1.81M | 0.04% |
1,305
-362
| -22% | -$501K |
|
370
Corpay
CPAY
$21.7B
| $1.79M | 0.04% |
7,119
-2,171
| -23% | -$545K |
|
371
Cloudflare
NET
$77.1B
| $1.78M | 0.04% |
27,305
-6,350
| -19% | -$415K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.04% |
67,995
-21,768
| -24% | -$570K |
|
373
Mid-America Apartment Communities
MAA
$16.6B
| $1.76M | 0.04% |
11,615
-3,439
| -23% | -$522K |
|
374
Teradyne
TER
$17.9B
| $1.75M | 0.04% |
15,746
-4,750
| -23% | -$529K |
|
375
Molina Healthcare
MOH
$9.8B
| $1.75M | 0.04% |
5,800
-1,837
| -24% | -$553K |
|