GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11B
| $1.54M | 0.04% |
14,495
-1,224
| -8% | -$130K |
|
377
Pultegroup
PHM
$27B
| $1.54M | 0.04% |
20,843
-3,083
| -13% | -$228K |
|
378
Garmin
GRMN
$45.8B
| $1.53M | 0.04% |
14,577
-1,398
| -9% | -$147K |
|
379
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 0.04% |
9,809
-867
| -8% | -$135K |
|
380
IDEX
IEX
$12.1B
| $1.52M | 0.04% |
7,315
-702
| -9% | -$146K |
|
381
Ares Management
ARES
$40.1B
| $1.52M | 0.04% |
14,763
-1,240
| -8% | -$128K |
|
382
Kellanova
K
$27.6B
| $1.52M | 0.04% |
27,119
-2,386
| -8% | -$133K |
|
383
Ventas
VTR
$31.7B
| $1.52M | 0.04% |
35,983
-4,332
| -11% | -$182K |
|
384
Cooper Companies
COO
$13.3B
| $1.51M | 0.04% |
19,032
-868
| -4% | -$69K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.04% |
67,992
-5,741
| -8% | -$128K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.04% |
15,280
-1,466
| -9% | -$144K |
|
387
Zoom
ZM
$25.1B
| $1.5M | 0.04% |
21,487
-1,838
| -8% | -$128K |
|
388
Waters Corp
WAT
$17.6B
| $1.5M | 0.04% |
5,473
-462
| -8% | -$127K |
|
389
Clorox
CLX
$15.1B
| $1.5M | 0.04% |
11,422
-967
| -8% | -$127K |
|
390
Cincinnati Financial
CINF
$24.5B
| $1.49M | 0.04% |
14,574
-1,285
| -8% | -$131K |
|
391
Pinterest
PINS
$23.8B
| $1.49M | 0.04% |
55,147
-4,868
| -8% | -$132K |
|
392
Sea Limited
SE
$116B
| $1.48M | 0.04% |
33,637
-2,856
| -8% | -$125K |
|
393
PTC
PTC
$24.6B
| $1.47M | 0.04% |
10,400
-919
| -8% | -$130K |
|
394
NetApp
NTAP
$24.8B
| $1.47M | 0.04% |
19,372
-2,454
| -11% | -$186K |
|
395
Reliance Steel & Aluminium
RS
$15.3B
| $1.46M | 0.04% |
5,570
-490
| -8% | -$128K |
|
396
Teradyne
TER
$17.9B
| $1.46M | 0.04% |
14,525
-1,221
| -8% | -$123K |
|
397
Regions Financial
RF
$24.2B
| $1.46M | 0.04% |
84,746
-10,566
| -11% | -$182K |
|
398
Everest Group
EG
$14.7B
| $1.46M | 0.04% |
3,915
-436
| -10% | -$162K |
|
399
Textron
TXT
$14.5B
| $1.45M | 0.04% |
18,599
-2,456
| -12% | -$192K |
|
400
Ball Corp
BALL
$13.9B
| $1.45M | 0.04% |
29,111
-2,461
| -8% | -$122K |
|