GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$74.9B
| $1.65M | 0.05% |
35,727
-3,050
| -8% | -$141K |
|
352
Expeditors International
EXPD
$16.8B
| $1.65M | 0.05% |
14,374
-1,209
| -8% | -$139K |
|
353
Dell
DELL
$84.1B
| $1.65M | 0.05% |
23,897
-2,015
| -8% | -$139K |
|
354
Labcorp
LH
$23.1B
| $1.64M | 0.05% |
8,180
-2,287
| -22% | -$460K |
|
355
Steel Dynamics
STLD
$19.2B
| $1.64M | 0.05% |
15,276
-2,141
| -12% | -$229K |
|
356
Principal Financial Group
PFG
$18.4B
| $1.63M | 0.05% |
22,548
-1,976
| -8% | -$142K |
|
357
International Flavors & Fragrances
IFF
$16.8B
| $1.62M | 0.05% |
23,718
-1,997
| -8% | -$136K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.05% |
59,937
-6,051
| -9% | -$162K |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.04% |
62,683
-5,312
| -8% | -$134K |
|
360
Cloudflare
NET
$77.1B
| $1.59M | 0.04% |
25,171
-2,134
| -8% | -$134K |
|
361
Hologic
HOLX
$14.3B
| $1.59M | 0.04% |
22,848
-1,930
| -8% | -$134K |
|
362
First Solar
FSLR
$21.6B
| $1.58M | 0.04% |
9,803
-905
| -8% | -$146K |
|
363
Hubbell
HUBB
$23.2B
| $1.58M | 0.04% |
5,053
-674
| -12% | -$211K |
|
364
Jacobs Solutions
J
$17.5B
| $1.58M | 0.04% |
14,006
-1,592
| -10% | -$180K |
|
365
CenterPoint Energy
CNP
$25B
| $1.57M | 0.04% |
58,638
-4,930
| -8% | -$132K |
|
366
PPL Corp
PPL
$26.7B
| $1.57M | 0.04% |
66,805
-8,247
| -11% | -$194K |
|
367
Brown & Brown
BRO
$30.9B
| $1.57M | 0.04% |
22,507
-2,017
| -8% | -$141K |
|
368
CF Industries
CF
$13.9B
| $1.57M | 0.04% |
18,318
-2,609
| -12% | -$224K |
|
369
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.57M | 0.04% |
17,721
-2,099
| -11% | -$186K |
|
370
Bunge Global
BG
$16.3B
| $1.57M | 0.04% |
14,463
-1,373
| -9% | -$149K |
|
371
Tyler Technologies
TYL
$23.6B
| $1.56M | 0.04% |
4,045
-398
| -9% | -$154K |
|
372
Factset
FDS
$13.7B
| $1.56M | 0.04% |
3,565
-300
| -8% | -$131K |
|
373
Iron Mountain
IRM
$28.6B
| $1.56M | 0.04% |
26,181
-3,491
| -12% | -$207K |
|
374
Nasdaq
NDAQ
$53.9B
| $1.55M | 0.04% |
31,903
-2,900
| -8% | -$141K |
|
375
Builders FirstSource
BLDR
$15.8B
| $1.55M | 0.04% |
12,424
-1,655
| -12% | -$206K |
|