GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.9B
| $1.57M | 0.04% |
4,056
| – | – |
|
377
Teradyne
TER
$17.9B
| $1.53M | 0.04% |
12,143
-92
| -0.8% | -$11.6K |
|
378
Invitation Homes
INVH
$18.5B
| $1.53M | 0.04% |
47,759
-511
| -1% | -$16.3K |
|
379
Zoom
ZM
$25.1B
| $1.52M | 0.04% |
18,684
-421
| -2% | -$34.3K |
|
380
Lennox International
LII
$19.1B
| $1.52M | 0.04% |
2,501
-23
| -0.9% | -$14K |
|
381
CMS Energy
CMS
$21.5B
| $1.52M | 0.04% |
22,836
-220
| -1% | -$14.7K |
|
382
Coterra Energy
CTRA
$18.6B
| $1.51M | 0.04% |
59,237
-530
| -0.9% | -$13.5K |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.04% |
19,789
| – | – |
|
384
LyondellBasell Industries
LYB
$17.8B
| $1.51M | 0.04% |
20,303
-283
| -1% | -$21K |
|
385
Western Digital
WDC
$33.9B
| $1.5M | 0.04% |
33,181
-288
| -0.9% | -$13K |
|
386
Healthpeak Properties
DOC
$12.6B
| $1.48M | 0.04% |
73,003
-1,123
| -2% | -$22.8K |
|
387
Principal Financial Group
PFG
$18.4B
| $1.48M | 0.04% |
19,116
| – | – |
|
388
Leidos
LDOS
$23.6B
| $1.47M | 0.04% |
10,191
-112
| -1% | -$16.1K |
|
389
Carlisle Companies
CSL
$15.6B
| $1.47M | 0.04% |
3,976
-45
| -1% | -$16.6K |
|
390
Robinhood
HOOD
$102B
| $1.46M | 0.04% |
39,232
-890
| -2% | -$33.1K |
|
391
Twilio
TWLO
$15.7B
| $1.45M | 0.04% |
13,415
-133
| -1% | -$14.4K |
|
392
NRG Energy
NRG
$31.9B
| $1.45M | 0.04% |
16,037
-192
| -1% | -$17.3K |
|
393
Burlington
BURL
$16.8B
| $1.45M | 0.04% |
5,071
-52
| -1% | -$14.8K |
|
394
Essex Property Trust
ESS
$17.2B
| $1.45M | 0.04% |
5,064
| – | – |
|
|
395
Carvana
CVNA
$50B
| $1.44M | 0.04% |
+7,074
| New | +$1.44M |
|
396
Factset
FDS
$13.7B
| $1.43M | 0.04% |
2,984
-24
| -0.8% | -$11.5K |
|
397
Builders FirstSource
BLDR
$15.8B
| $1.43M | 0.04% |
10,000
-103
| -1% | -$14.7K |
|
398
W.R. Berkley
WRB
$28B
| $1.43M | 0.04% |
24,435
-266
| -1% | -$15.6K |
|
399
DocuSign
DOCU
$16.1B
| $1.42M | 0.04% |
15,839
-128
| -0.8% | -$11.5K |
|
400
Cooper Companies
COO
$13.3B
| $1.42M | 0.04% |
15,481
-145
| -0.9% | -$13.3K |
|