GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Vertiv
VRT
$51.5B
| $1.64M | 0.05% |
+34,102
| New | +$1.64M |
|
352
Ventas
VTR
$31.7B
| $1.64M | 0.05% |
32,837
-3,146
| -9% | -$157K |
|
353
FirstEnergy
FE
$25.3B
| $1.63M | 0.05% |
44,537
-4,980
| -10% | -$182K |
|
354
Steel Dynamics
STLD
$19.2B
| $1.63M | 0.05% |
13,810
-1,466
| -10% | -$173K |
|
355
PTC
PTC
$24.6B
| $1.62M | 0.05% |
9,282
-1,118
| -11% | -$195K |
|
356
Cooper Companies
COO
$13.3B
| $1.62M | 0.05% |
17,148
-1,884
| -10% | -$178K |
|
357
Baxter International
BAX
$12.3B
| $1.62M | 0.05% |
41,911
-4,873
| -10% | -$188K |
|
358
Dell
DELL
$84.1B
| $1.62M | 0.05% |
21,179
-2,718
| -11% | -$208K |
|
359
Waters Corp
WAT
$17.6B
| $1.61M | 0.05% |
4,891
-582
| -11% | -$192K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.04% |
60,859
-7,133
| -10% | -$186K |
|
361
Expeditors International
EXPD
$16.8B
| $1.59M | 0.04% |
12,490
-1,884
| -13% | -$240K |
|
362
Roblox
RBLX
$92.4B
| $1.59M | 0.04% |
34,754
-4,114
| -11% | -$188K |
|
363
Ares Management
ARES
$40.1B
| $1.59M | 0.04% |
13,330
-1,433
| -10% | -$170K |
|
364
VeriSign
VRSN
$26.7B
| $1.58M | 0.04% |
7,692
-972
| -11% | -$200K |
|
365
Principal Financial Group
PFG
$18.4B
| $1.58M | 0.04% |
20,058
-2,490
| -11% | -$196K |
|
366
Ameren
AEE
$27.3B
| $1.56M | 0.04% |
21,501
-2,732
| -11% | -$198K |
|
367
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.56M | 0.04% |
16,133
-1,588
| -9% | -$153K |
|
368
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.04% |
8,680
-1,129
| -12% | -$201K |
|
369
NetApp
NTAP
$24.8B
| $1.55M | 0.04% |
17,578
-1,794
| -9% | -$158K |
|
370
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.04% |
13,704
-1,576
| -10% | -$177K |
|
371
Carnival Corp
CCL
$42.7B
| $1.54M | 0.04% |
82,891
-8,884
| -10% | -$165K |
|
372
Targa Resources
TRGP
$35.8B
| $1.53M | 0.04% |
17,595
-2,453
| -12% | -$213K |
|
373
Hubbell
HUBB
$23.2B
| $1.52M | 0.04% |
4,612
-441
| -9% | -$145K |
|
374
Huntington Bancshares
HBAN
$25.9B
| $1.51M | 0.04% |
119,096
-13,485
| -10% | -$171K |
|
375
Tyler Technologies
TYL
$23.6B
| $1.51M | 0.04% |
3,614
-431
| -11% | -$180K |
|