GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.2B
| $2.2M | 0.05% |
20,496
-7,015
| -25% | -$754K |
|
377
Fair Isaac
FICO
$37.2B
| $2.2M | 0.05% |
3,130
-1,850
| -37% | -$1.3M |
|
378
Best Buy
BBY
$15.7B
| $2.15M | 0.04% |
27,517
-14,407
| -34% | -$1.13M |
|
379
The Mosaic Company
MOS
$10.8B
| $2.15M | 0.04% |
46,768
-11,270
| -19% | -$517K |
|
380
LPL Financial
LPLA
$26.9B
| $2.14M | 0.04% |
10,549
-2,746
| -21% | -$556K |
|
381
Markel Group
MKL
$24.4B
| $2.13M | 0.04% |
1,667
-750
| -31% | -$958K |
|
382
Zoom
ZM
$25.8B
| $2.13M | 0.04% |
28,844
-6,952
| -19% | -$513K |
|
383
Roblox
RBLX
$93.9B
| $2.13M | 0.04% |
47,314
-16,236
| -26% | -$730K |
|
384
AES
AES
$8.91B
| $2.13M | 0.04% |
88,296
-24,439
| -22% | -$588K |
|
385
Quest Diagnostics
DGX
$20.4B
| $2.12M | 0.04% |
15,009
-6,823
| -31% | -$965K |
|
386
NIO
NIO
$16.8B
| $2.12M | 0.04% |
201,411
| – | – |
|
387
W.P. Carey
WPC
$14.9B
| $2.11M | 0.04% |
27,876
-5,284
| -16% | -$401K |
|
388
MongoDB
MDB
$25.7B
| $2.11M | 0.04% |
9,066
-3,081
| -25% | -$718K |
|
389
Pinterest
PINS
$24.8B
| $2.11M | 0.04% |
77,349
-26,171
| -25% | -$714K |
|
390
Huntington Bancshares
HBAN
$25.6B
| $2.11M | 0.04% |
188,096
-50,602
| -21% | -$567K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.04% |
87,621
-37,183
| -30% | -$891K |
|
392
Garmin
GRMN
$45.1B
| $2.09M | 0.04% |
20,700
-2,702
| -12% | -$273K |
|
393
Factset
FDS
$12.7B
| $2.08M | 0.04% |
5,013
-1,732
| -26% | -$719K |
|
394
Atmos Energy
ATO
$26.2B
| $2.08M | 0.04% |
18,496
-8,785
| -32% | -$987K |
|
395
Cloudflare
NET
$74.5B
| $2.08M | 0.04% |
33,655
-8,179
| -20% | -$504K |
|
396
Targa Resources
TRGP
$35.8B
| $2.07M | 0.04% |
28,402
-13,648
| -32% | -$995K |
|
397
Howmet Aerospace
HWM
$74.7B
| $2.05M | 0.04% |
48,462
-13,359
| -22% | -$566K |
|
398
Molina Healthcare
MOH
$9.56B
| $2.04M | 0.04% |
7,637
-2,744
| -26% | -$734K |
|
399
Iron Mountain
IRM
$29.4B
| $2.04M | 0.04% |
38,508
-6,556
| -15% | -$347K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.04% |
21,251
-3,264
| -13% | -$313K |
|