GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $1.72M | 0.04% |
44,937
| – | – |
|
352
Weyerhaeuser
WY
$17.7B
| $1.72M | 0.04% |
60,444
-2,410
| -4% | -$68.4K |
|
353
Nasdaq
NDAQ
$53.4B
| $1.71M | 0.04% |
28,455
-78
| -0.3% | -$4.7K |
|
354
State Street
STT
$31.7B
| $1.71M | 0.04% |
23,147
-4,478
| -16% | -$331K |
|
355
Axon Enterprise
AXON
$59B
| $1.7M | 0.04% |
5,768
-75
| -1% | -$22.1K |
|
356
Carlisle Companies
CSL
$14.3B
| $1.69M | 0.04% |
4,179
-50
| -1% | -$20.3K |
|
357
PPL Corp
PPL
$26.3B
| $1.69M | 0.04% |
61,010
| – | – |
|
358
PTC
PTC
$24.4B
| $1.69M | 0.04% |
9,282
| – | – |
|
359
Markel Group
MKL
$24.4B
| $1.68M | 0.04% |
1,069
+18
| +2% | +$28.4K |
|
360
Ventas
VTR
$30.6B
| $1.68M | 0.04% |
32,837
| – | – |
|
361
Coterra Energy
CTRA
$18.6B
| $1.67M | 0.04% |
62,778
-2,480
| -4% | -$66.1K |
|
362
Booz Allen Hamilton
BAH
$12.5B
| $1.67M | 0.04% |
10,838
| – | – |
|
363
Synchrony
SYF
$27.8B
| $1.66M | 0.04% |
35,223
| – | – |
|
364
Eversource Energy
ES
$23.5B
| $1.64M | 0.04% |
28,849
| – | – |
|
365
Hubbell
HUBB
$23B
| $1.62M | 0.04% |
4,437
-175
| -4% | -$63.9K |
|
366
CenterPoint Energy
CNP
$24.8B
| $1.62M | 0.04% |
52,233
| – | – |
|
367
Genuine Parts
GPC
$19.4B
| $1.62M | 0.04% |
11,680
-462
| -4% | -$63.9K |
|
368
Seagate
STX
$45.4B
| $1.6M | 0.04% |
15,526
| – | – |
|
369
Ulta Beauty
ULTA
$23.7B
| $1.59M | 0.04% |
4,111
| – | – |
|
370
Principal Financial Group
PFG
$18B
| $1.57M | 0.04% |
20,058
| – | – |
|
371
Leidos
LDOS
$23.6B
| $1.57M | 0.04% |
10,780
| – | – |
|
372
Huntington Bancshares
HBAN
$25.6B
| $1.57M | 0.04% |
119,096
| – | – |
|
373
Regions Financial
RF
$24B
| $1.56M | 0.04% |
77,682
| – | – |
|
374
Carnival Corp
CCL
$42.3B
| $1.55M | 0.04% |
82,891
| – | – |
|
375
Ball Corp
BALL
$13.3B
| $1.55M | 0.04% |
25,826
-250
| -1% | -$15K |
|