GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.5B
| $1.75M | 0.04% |
29,722
-8,772
| -23% | -$515K |
|
377
LPL Financial
LPLA
$28.1B
| $1.74M | 0.04% |
8,018
-2,531
| -24% | -$550K |
|
378
Nasdaq
NDAQ
$53.9B
| $1.73M | 0.04% |
34,803
-10,693
| -24% | -$533K |
|
379
IDEX
IEX
$12.1B
| $1.73M | 0.04% |
8,017
-2,300
| -22% | -$495K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.72M | 0.04% |
19,820
-5,539
| -22% | -$480K |
|
381
Roblox
RBLX
$92.4B
| $1.7M | 0.04% |
42,158
-5,156
| -11% | -$208K |
|
382
Regions Financial
RF
$24.2B
| $1.7M | 0.04% |
95,312
-28,646
| -23% | -$510K |
|
383
Best Buy
BBY
$15.9B
| $1.7M | 0.04% |
20,718
-6,799
| -25% | -$557K |
|
384
Lamb Weston
LW
$7.86B
| $1.69M | 0.04% |
14,735
-4,239
| -22% | -$487K |
|
385
Brown & Brown
BRO
$30.9B
| $1.69M | 0.04% |
24,524
-7,299
| -23% | -$502K |
|
386
Atmos Energy
ATO
$26.7B
| $1.69M | 0.04% |
14,504
-3,992
| -22% | -$464K |
|
387
Iron Mountain
IRM
$28.6B
| $1.69M | 0.04% |
29,672
-8,836
| -23% | -$502K |
|
388
J.M. Smucker
SJM
$11.5B
| $1.68M | 0.04% |
11,403
-3,271
| -22% | -$483K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.04% |
15,759
-5,492
| -26% | -$582K |
|
390
NetApp
NTAP
$24.8B
| $1.67M | 0.04% |
21,826
-6,984
| -24% | -$533K |
|
391
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.04% |
17,749
-4,728
| -21% | -$444K |
|
392
Garmin
GRMN
$45.8B
| $1.67M | 0.04% |
15,975
-4,725
| -23% | -$493K |
|
393
Targa Resources
TRGP
$35.8B
| $1.66M | 0.04% |
21,798
-6,604
| -23% | -$502K |
|
394
Reliance Steel & Aluminium
RS
$15.3B
| $1.65M | 0.04% |
6,060
-1,537
| -20% | -$417K |
|
395
Sun Communities
SUI
$16.3B
| $1.64M | 0.04% |
12,585
-3,751
| -23% | -$489K |
|
396
Pinterest
PINS
$23.8B
| $1.64M | 0.04% |
60,015
-17,334
| -22% | -$474K |
|
397
Expedia Group
EXPE
$27.5B
| $1.63M | 0.04% |
14,920
-4,869
| -25% | -$533K |
|
398
PTC
PTC
$24.6B
| $1.61M | 0.04% |
11,319
-3,353
| -23% | -$477K |
|
399
Conagra Brands
CAG
$9.18B
| $1.61M | 0.04% |
47,689
-14,913
| -24% | -$503K |
|
400
Zebra Technologies
ZBRA
$15.9B
| $1.61M | 0.04% |
5,427
-1,604
| -23% | -$474K |
|