GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.5B
| $1.73M | 0.04% |
8,475
-78
| -0.9% | -$15.9K |
|
352
Regions Financial
RF
$24.2B
| $1.72M | 0.04% |
73,332
-660
| -0.9% | -$15.5K |
|
353
Zimmer Biomet
ZBH
$20.4B
| $1.72M | 0.04% |
16,306
-174
| -1% | -$18.4K |
|
354
Markel Group
MKL
$24.7B
| $1.71M | 0.04% |
992
-9
| -0.9% | -$15.5K |
|
355
Waters Corp
WAT
$17.6B
| $1.71M | 0.04% |
4,616
-46
| -1% | -$17.1K |
|
356
Teledyne Technologies
TDY
$26.1B
| $1.71M | 0.04% |
3,679
-33
| -0.9% | -$15.3K |
|
357
VeriSign
VRSN
$26.7B
| $1.71M | 0.04% |
8,239
+868
| +12% | +$180K |
|
358
FirstEnergy
FE
$25.3B
| $1.69M | 0.04% |
42,574
-517
| -1% | -$20.6K |
|
359
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.04% |
3,888
-42
| -1% | -$18.3K |
|
360
International Flavors & Fragrances
IFF
$16.8B
| $1.69M | 0.04% |
19,948
-223
| -1% | -$18.8K |
|
361
Citizens Financial Group
CFG
$22.4B
| $1.65M | 0.04% |
37,755
-341
| -0.9% | -$14.9K |
|
362
Illumina
ILMN
$14.6B
| $1.65M | 0.04% |
12,368
-112
| -0.9% | -$15K |
|
363
Emcor
EME
$28.2B
| $1.63M | 0.04% |
3,597
-38
| -1% | -$17.2K |
|
364
Live Nation Entertainment
LYV
$40.3B
| $1.63M | 0.04% |
12,595
-115
| -0.9% | -$14.9K |
|
365
PTC
PTC
$24.6B
| $1.62M | 0.04% |
8,816
-94
| -1% | -$17.3K |
|
366
Cboe Global Markets
CBOE
$24.5B
| $1.61M | 0.04% |
8,257
-85
| -1% | -$16.6K |
|
367
Weyerhaeuser
WY
$18B
| $1.61M | 0.04% |
57,251
-499
| -0.9% | -$14K |
|
368
Texas Pacific Land
TPL
$21.5B
| $1.61M | 0.04% |
1,453
-26
| -2% | -$28.7K |
|
369
Labcorp
LH
$23.1B
| $1.59M | 0.04% |
6,917
-69
| -1% | -$15.8K |
|
370
Manhattan Associates
MANH
$13.1B
| $1.59M | 0.04% |
5,870
-41
| -0.7% | -$11.1K |
|
371
Steris
STE
$24.6B
| $1.59M | 0.04% |
7,711
-83
| -1% | -$17.1K |
|
372
Packaging Corp of America
PKG
$19.4B
| $1.58M | 0.04% |
7,039
-72
| -1% | -$16.2K |
|
373
Clorox
CLX
$15.1B
| $1.57M | 0.04% |
9,670
-83
| -0.9% | -$13.5K |
|
374
CenterPoint Energy
CNP
$25B
| $1.57M | 0.04% |
49,373
-430
| -0.9% | -$13.6K |
|
375
Eversource Energy
ES
$24.4B
| $1.57M | 0.04% |
27,279
-225
| -0.8% | -$12.9K |
|