GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $1.28M | 0.05% |
11,207
| – | – |
|
352
Interactive Brokers
IBKR
$27.8B
| $1.28M | 0.05% |
23,068
+3,696
| +19% | +$205K |
|
353
AerCap
AER
$21.5B
| $1.27M | 0.05% |
10,886
| – | – |
|
354
GoDaddy
GDDY
$20.2B
| $1.27M | 0.05% |
7,074
-1,007
| -12% | -$181K |
|
355
Cincinnati Financial
CINF
$24.2B
| $1.27M | 0.04% |
8,515
| – | – |
|
356
lululemon athletica
LULU
$19B
| $1.27M | 0.04% |
5,337
| – | – |
|
357
Steris
STE
$24.4B
| $1.27M | 0.04% |
5,275
| – | – |
|
358
Tyler Technologies
TYL
$23.4B
| $1.26M | 0.04% |
2,122
-275
| -11% | -$163K |
|
359
PPL Corp
PPL
$26.6B
| $1.25M | 0.04% |
36,959
-6,661
| -15% | -$226K |
|
360
Dover
DOV
$23.6B
| $1.25M | 0.04% |
6,817
-809
| -11% | -$148K |
|
361
Northern Trust
NTRS
$24.9B
| $1.25M | 0.04% |
9,850
-2,221
| -18% | -$281K |
|
362
Markel Group
MKL
$24.4B
| $1.24M | 0.04% |
621
-119
| -16% | -$238K |
|
363
PPG Industries
PPG
$24.8B
| $1.24M | 0.04% |
10,902
-2,350
| -18% | -$267K |
|
364
Mettler-Toledo International
MTD
$26.1B
| $1.23M | 0.04% |
1,050
-154
| -13% | -$181K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.04% |
73,490
-12,265
| -14% | -$205K |
|
366
Emcor
EME
$28.1B
| $1.23M | 0.04% |
2,298
-363
| -14% | -$194K |
|
367
Jabil
JBL
$23.3B
| $1.23M | 0.04% |
5,633
-814
| -13% | -$177K |
|
368
Labcorp
LH
$22.9B
| $1.22M | 0.04% |
4,642
| – | – |
|
369
Atmos Energy
ATO
$26.7B
| $1.22M | 0.04% |
7,888
-1,707
| -18% | -$263K |
|
|
EXE
370
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.22M | 0.04% |
10,393
-2,709
| -21% | -$317K |
|
371
Ulta Beauty
ULTA
$23.6B
| $1.21M | 0.04% |
2,592
| – | – |
|
372
Live Nation Entertainment
LYV
$40.1B
| $1.21M | 0.04% |
8,007
-1,080
| -12% | -$163K |
|
373
Pinterest
PINS
$24.6B
| $1.21M | 0.04% |
33,766
| – | – |
|
374
CenterPoint Energy
CNP
$25.1B
| $1.2M | 0.04% |
32,694
-4,215
| -11% | -$155K |
|
375
Fortis
FTS
$24.9B
| $1.19M | 0.04% |
25,009
-3,490
| -12% | -$167K |
|