GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$21.7B
| $1.73M | 0.04% |
5,531
-280
| -5% | -$87.5K |
|
352
Western Digital
WDC
$33.9B
| $1.73M | 0.04% |
33,469
-1,555
| -4% | -$80.2K |
|
353
Regions Financial
RF
$24.2B
| $1.73M | 0.04% |
73,992
-3,690
| -5% | -$86.1K |
|
354
Cooper Companies
COO
$13.3B
| $1.72M | 0.04% |
15,626
-617
| -4% | -$68.1K |
|
355
Moderna
MRNA
$9.15B
| $1.71M | 0.04% |
25,628
-1,186
| -4% | -$79.2K |
|
356
Super Micro Computer
SMCI
$26.7B
| $1.71M | 0.04% |
41,070
-1,830
| -4% | -$76.2K |
|
357
Cboe Global Markets
CBOE
$24.5B
| $1.71M | 0.04% |
8,342
-369
| -4% | -$75.6K |
|
358
Invitation Homes
INVH
$18.5B
| $1.7M | 0.04% |
48,270
-2,239
| -4% | -$78.9K |
|
359
Healthpeak Properties
DOC
$12.6B
| $1.7M | 0.04% |
74,126
-1,900
| -2% | -$43.4K |
|
360
Cincinnati Financial
CINF
$24.5B
| $1.69M | 0.04% |
12,408
-533
| -4% | -$72.5K |
|
361
Ball Corp
BALL
$13.9B
| $1.69M | 0.04% |
24,840
-986
| -4% | -$66.9K |
|
362
Booz Allen Hamilton
BAH
$12.9B
| $1.68M | 0.04% |
10,350
-488
| -5% | -$79.4K |
|
363
Synchrony
SYF
$28B
| $1.68M | 0.04% |
33,763
-1,460
| -4% | -$72.8K |
|
364
Leidos
LDOS
$23.6B
| $1.68M | 0.04% |
10,303
-477
| -4% | -$77.7K |
|
365
Waters Corp
WAT
$17.6B
| $1.68M | 0.04% |
4,662
-229
| -5% | -$82.4K |
|
366
Huntington Bancshares
HBAN
$25.9B
| $1.68M | 0.04% |
113,976
-5,120
| -4% | -$75.2K |
|
367
Roblox
RBLX
$92.4B
| $1.67M | 0.04% |
37,686
+2,932
| +8% | +$130K |
|
368
Manhattan Associates
MANH
$13.1B
| $1.66M | 0.04% |
5,911
-257
| -4% | -$72.3K |
|
369
Expedia Group
EXPE
$27.5B
| $1.66M | 0.04% |
11,228
-545
| -5% | -$80.6K |
|
|
370
EQT Corp
EQT
$31.8B
| $1.65M | 0.04% |
45,124
+14,611
| +48% | +$535K |
|
371
Principal Financial Group
PFG
$18.4B
| $1.64M | 0.04% |
19,116
-942
| -5% | -$80.9K |
|
372
Teradyne
TER
$17.9B
| $1.64M | 0.04% |
12,235
-614
| -5% | -$82.2K |
|
373
CMS Energy
CMS
$21.5B
| $1.63M | 0.04% |
23,056
-1,160
| -5% | -$81.9K |
|
374
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63M | 0.04% |
19,789
-1,012
| -5% | -$83.3K |
|
375
Illumina
ILMN
$14.6B
| $1.63M | 0.04% |
12,480
-562
| -4% | -$73.3K |
|