GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.3B
| $3.44M | 0.05% |
82,743
-19,476
| -19% | -$810K |
|
377
Textron
TXT
$14.5B
| $3.41M | 0.05% |
44,203
-7,790
| -15% | -$601K |
|
378
Tyler Technologies
TYL
$23.6B
| $3.39M | 0.05% |
6,304
-1,400
| -18% | -$753K |
|
379
Bio-Techne
TECH
$7.97B
| $3.38M | 0.05% |
26,172
-5,200
| -17% | -$672K |
|
380
CarMax
KMX
$8.97B
| $3.38M | 0.05% |
25,968
-5,899
| -19% | -$768K |
|
381
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.38M | 0.05% |
19,911
-3,700
| -16% | -$627K |
|
382
Clorox
CLX
$15.1B
| $3.35M | 0.05% |
19,204
-4,159
| -18% | -$725K |
|
|
HES
383
DELISTED
Hess
HES
| $3.34M | 0.05% |
45,132
-9,860
| -18% | -$730K |
|
384
TransUnion
TRU
$17.9B
| $3.33M | 0.05% |
28,101
-6,800
| -19% | -$806K |
|
|
385
Baker Hughes
BKR
$45.8B
| $3.33M | 0.05% |
+138,390
| New | +$3.33M |
|
386
Ameren
AEE
$27.3B
| $3.32M | 0.05% |
37,251
-8,860
| -19% | -$788K |
|
387
Amcor
AMCR
$19.1B
| $3.31M | 0.05% |
275,957
| – | – |
|
388
Molina Healthcare
MOH
$9.8B
| $3.3M | 0.05% |
10,381
| – | – |
|
389
Ally Financial
ALLY
$13B
| $3.29M | 0.05% |
69,041
-13,400
| -16% | -$638K |
|
390
Factset
FDS
$13.7B
| $3.28M | 0.05% |
6,745
-1,400
| -17% | -$680K |
|
391
Hewlett Packard
HPE
$32.6B
| $3.27M | 0.05% |
207,161
-46,246
| -18% | -$729K |
|
392
Trimble
TRMB
$19.2B
| $3.25M | 0.05% |
37,316
-8,973
| -19% | -$782K |
|
393
Bath & Body Works
BBWI
$5.61B
| $3.25M | 0.05% |
46,525
-7,000
| -13% | -$488K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $3.24M | 0.05% |
+10,025
| New | +$3.24M |
|
395
Ventas
VTR
$31.7B
| $3.23M | 0.05% |
63,098
-13,238
| -17% | -$677K |
|
396
Principal Financial Group
PFG
$18.4B
| $3.22M | 0.05% |
44,571
-9,895
| -18% | -$716K |
|
397
Teledyne Technologies
TDY
$26.1B
| $3.22M | 0.05% |
7,377
-1,662
| -18% | -$726K |
|
398
Avery Dennison
AVY
$12.9B
| $3.22M | 0.05% |
14,851
-2,678
| -15% | -$580K |
|
399
CMS Energy
CMS
$21.5B
| $3.2M | 0.05% |
49,269
-10,268
| -17% | -$668K |
|
400
SS&C Technologies
SSNC
$21.8B
| $3.19M | 0.05% |
38,877
-6,947
| -15% | -$569K |
|