GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$26.1B
| $1.62M | 0.04% |
3,712
-158
| -4% | -$69.1K |
|
377
Omnicom Group
OMC
$15B
| $1.62M | 0.04% |
15,706
-877
| -5% | -$90.6K |
|
378
Seagate
STX
$41.7B
| $1.62M | 0.04% |
14,764
-762
| -5% | -$83.5K |
|
379
PTC
PTC
$24.6B
| $1.61M | 0.04% |
8,910
-372
| -4% | -$67.2K |
|
380
Aptiv
APTV
$18B
| $1.6M | 0.04% |
22,278
-27,793
| -56% | -$2M |
|
381
Best Buy
BBY
$15.9B
| $1.6M | 0.04% |
15,501
-582
| -4% | -$60.1K |
|
382
TransUnion
TRU
$17.9B
| $1.6M | 0.04% |
15,241
-694
| -4% | -$72.6K |
|
383
Clorox
CLX
$15.1B
| $1.59M | 0.04% |
9,753
-392
| -4% | -$63.8K |
|
384
Molina Healthcare
MOH
$9.8B
| $1.59M | 0.04% |
4,605
-211
| -4% | -$72.7K |
|
385
Hologic
HOLX
$14.3B
| $1.58M | 0.04% |
19,421
-958
| -5% | -$78K |
|
386
First Citizens BancShares
FCNCA
$25.5B
| $1.57M | 0.04% |
853
-32
| -4% | -$58.9K |
|
387
Markel Group
MKL
$24.7B
| $1.57M | 0.04% |
1,001
-68
| -6% | -$107K |
|
388
Citizens Financial Group
CFG
$22.4B
| $1.56M | 0.04% |
38,096
-1,975
| -5% | -$81.1K |
|
389
Emcor
EME
$28.2B
| $1.56M | 0.04% |
3,635
-214
| -6% | -$92.1K |
|
390
Labcorp
LH
$23.1B
| $1.56M | 0.04% |
6,986
-292
| -4% | -$65.2K |
|
391
Genuine Parts
GPC
$19.7B
| $1.55M | 0.04% |
11,089
-591
| -5% | -$82.5K |
|
392
Packaging Corp of America
PKG
$19.4B
| $1.53M | 0.04% |
7,111
-279
| -4% | -$60.1K |
|
393
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.04% |
3,930
-181
| -4% | -$70.4K |
|
394
GoDaddy
GDDY
$20.1B
| $1.53M | 0.04% |
9,736
-480
| -5% | -$75.2K |
|
395
Lennox International
LII
$19.1B
| $1.53M | 0.04% |
2,524
-113
| -4% | -$68.3K |
|
396
Pinterest
PINS
$23.8B
| $1.52M | 0.04% |
46,931
-2,021
| -4% | -$65.4K |
|
397
Baxter International
BAX
$12.3B
| $1.51M | 0.04% |
39,889
-2,022
| -5% | -$76.7K |
|
398
MongoDB
MDB
$26.9B
| $1.51M | 0.04% |
5,580
-240
| -4% | -$64.9K |
|
399
Zebra Technologies
ZBRA
$15.9B
| $1.5M | 0.04% |
4,056
-225
| -5% | -$83.3K |
|
400
Essex Property Trust
ESS
$17.2B
| $1.5M | 0.04% |
5,064
-258
| -5% | -$76.2K |
|