GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.6B
| $1.51M | 0.04% |
8,756
-1,047
| -11% | -$180K |
|
377
Factset
FDS
$13.7B
| $1.51M | 0.04% |
3,157
-408
| -11% | -$195K |
|
378
Regions Financial
RF
$24.2B
| $1.51M | 0.04% |
77,682
-7,064
| -8% | -$137K |
|
379
Enphase Energy
ENPH
$4.92B
| $1.5M | 0.04% |
11,359
-6,830
| -38% | -$902K |
|
380
Ball Corp
BALL
$13.9B
| $1.5M | 0.04% |
26,076
-3,035
| -10% | -$174K |
|
381
Akamai
AKAM
$11B
| $1.49M | 0.04% |
12,618
-1,877
| -13% | -$222K |
|
382
CenterPoint Energy
CNP
$25B
| $1.49M | 0.04% |
52,233
-6,405
| -11% | -$183K |
|
383
Markel Group
MKL
$24.7B
| $1.49M | 0.04% |
1,051
-102
| -9% | -$145K |
|
384
Axon Enterprise
AXON
$59.4B
| $1.49M | 0.04% |
5,757
-590
| -9% | -$152K |
|
385
Clorox
CLX
$15.1B
| $1.46M | 0.04% |
10,270
-1,152
| -10% | -$164K |
|
386
Hologic
HOLX
$14.3B
| $1.46M | 0.04% |
20,379
-2,469
| -11% | -$176K |
|
387
Northern Trust
NTRS
$24.7B
| $1.45M | 0.04% |
17,206
-2,202
| -11% | -$186K |
|
388
LPL Financial
LPLA
$28.1B
| $1.45M | 0.04% |
6,350
-1,007
| -14% | -$229K |
|
389
Albemarle
ALB
$8.94B
| $1.44M | 0.04% |
9,984
-1,069
| -10% | -$154K |
|
390
Deckers Outdoor
DECK
$17.6B
| $1.44M | 0.04% |
12,936
-1,704
| -12% | -$190K |
|
391
Western Digital
WDC
$33.9B
| $1.44M | 0.04% |
36,414
-3,896
| -10% | -$154K |
|
392
Omnicom Group
OMC
$15B
| $1.43M | 0.04% |
16,583
-1,728
| -9% | -$149K |
|
393
EPAM Systems
EPAM
$8.69B
| $1.43M | 0.04% |
4,805
-533
| -10% | -$158K |
|
394
Snap
SNAP
$12.4B
| $1.43M | 0.04% |
84,277
-8,556
| -9% | -$145K |
|
395
McCormick & Company Non-Voting
MKC
$18.5B
| $1.42M | 0.04% |
20,801
-2,326
| -10% | -$159K |
|
396
Brown & Brown
BRO
$30.9B
| $1.42M | 0.04% |
19,941
-2,566
| -11% | -$182K |
|
397
IDEX
IEX
$12.1B
| $1.42M | 0.04% |
6,525
-790
| -11% | -$171K |
|
398
Reliance Steel & Aluminium
RS
$15.3B
| $1.42M | 0.04% |
5,063
-507
| -9% | -$142K |
|
399
Zoom
ZM
$25.1B
| $1.41M | 0.04% |
19,635
-1,852
| -9% | -$133K |
|
400
CMS Energy
CMS
$21.5B
| $1.41M | 0.04% |
24,216
-3,078
| -11% | -$179K |
|