GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$22.9B
| $1.19M | 0.04% |
12,362
| – | – |
|
377
Eversource Energy
ES
$24.3B
| $1.18M | 0.04% |
18,539
| – | – |
|
378
Teledyne Technologies
TDY
$26.1B
| $1.17M | 0.04% |
2,289
-245
| -10% | -$125K |
|
379
International Paper
IP
$24.1B
| $1.17M | 0.04% |
25,015
-3,672
| -13% | -$172K |
|
380
CDW
CDW
$21.4B
| $1.17M | 0.04% |
6,556
-871
| -12% | -$155K |
|
381
W.R. Berkley
WRB
$27.6B
| $1.17M | 0.04% |
15,937
| – | – |
|
382
PTC
PTC
$24.5B
| $1.15M | 0.04% |
6,687
| – | – |
|
383
Church & Dwight Co
CHD
$22.2B
| $1.14M | 0.04% |
11,861
-2,213
| -16% | -$213K |
|
384
Global Payments
GPN
$20.4B
| $1.14M | 0.04% |
14,208
| – | – |
|
385
HP
HPQ
$25.9B
| $1.13M | 0.04% |
46,362
-8,579
| -16% | -$210K |
|
386
Kellanova
K
$27.5B
| $1.13M | 0.04% |
14,241
-2,444
| -15% | -$194K |
|
387
Waters Corp
WAT
$17.8B
| $1.13M | 0.04% |
3,237
| – | – |
|
388
Natera
NTRA
$23.6B
| $1.13M | 0.04% |
6,666
+1,302
| +24% | +$220K |
|
389
NVR
NVR
$22.9B
| $1.12M | 0.04% |
151
-35
| -19% | -$258K |
|
390
ON Semiconductor
ON
$19.7B
| $1.11M | 0.04% |
21,170
-3,138
| -13% | -$164K |
|
391
Insulet
PODD
$24B
| $1.11M | 0.04% |
3,529
-414
| -10% | -$130K |
|
392
Edison International
EIX
$21.5B
| $1.1M | 0.04% |
21,308
| – | – |
|
393
Hubbell
HUBB
$23.3B
| $1.1M | 0.04% |
2,685
-442
| -14% | -$180K |
|
394
Corpay
CPAY
$21.5B
| $1.1M | 0.04% |
3,302
-499
| -13% | -$165K |
|
395
Western Digital
WDC
$35.5B
| $1.09M | 0.04% |
17,035
-2,675
| -14% | -$171K |
|
396
FirstEnergy
FE
$25.2B
| $1.09M | 0.04% |
27,003
-4,076
| -13% | -$164K |
|
397
Pultegroup
PHM
$26.6B
| $1.09M | 0.04% |
10,291
-1,936
| -16% | -$204K |
|
398
Pembina Pipeline
PBA
$22.4B
| $1.08M | 0.04% |
28,811
-4,741
| -14% | -$178K |
|
399
NetApp
NTAP
$24.8B
| $1.08M | 0.04% |
10,124
-1,686
| -14% | -$180K |
|
400
Quest Diagnostics
DGX
$20.2B
| $1.08M | 0.04% |
5,985
| – | – |
|