GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $3.52M | 0.05% |
27,612
-2,200
| -7% | -$280K |
|
402
HubSpot
HUBS
$26.5B
| $3.51M | 0.05% |
+8,863
| New | +$3.51M |
|
403
Cardinal Health
CAH
$35.3B
| $3.5M | 0.05% |
65,266
-4,719
| -7% | -$253K |
|
404
FirstEnergy
FE
$24.9B
| $3.5M | 0.05% |
114,191
-9,400
| -8% | -$288K |
|
|
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $3.48M | 0.05% |
+50,000
| New | +$3.48M |
|
406
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.43M | 0.04% |
26,361
-2,920
| -10% | -$379K |
|
407
IAC Inc
IAC
$2.94B
| $3.41M | 0.04% |
33,028
-2,580
| -7% | -$267K |
|
408
Ulta Beauty
ULTA
$23.7B
| $3.41M | 0.04% |
11,866
-730
| -6% | -$210K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $3.38M | 0.04% |
84,625
-7,879
| -9% | -$315K |
|
410
Masimo
MASI
$7.77B
| $3.38M | 0.04% |
12,597
-148
| -1% | -$39.7K |
|
411
Trimble
TRMB
$19.2B
| $3.38M | 0.04% |
50,578
-5,300
| -9% | -$354K |
|
412
Northrop Grumman
NOC
$83B
| $3.37M | 0.04% |
11,061
-2,300
| -17% | -$701K |
|
413
Fair Isaac
FICO
$37.3B
| $3.36M | 0.04% |
6,570
-600
| -8% | -$307K |
|
414
Insulet
PODD
$23.4B
| $3.35M | 0.04% |
13,113
-987
| -7% | -$252K |
|
415
CarMax
KMX
$9.06B
| $3.34M | 0.04% |
35,317
-3,019
| -8% | -$285K |
|
416
Hewlett Packard
HPE
$32.6B
| $3.34M | 0.04% |
281,485
-33,220
| -11% | -$394K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.04% |
25,629
-3,300
| -11% | -$429K |
|
418
Markel Group
MKL
$24.3B
| $3.33M | 0.04% |
3,224
-180
| -5% | -$186K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $3.32M | 0.04% |
25,269
-1,900
| -7% | -$250K |
|
420
Amcor
AMCR
$19.1B
| $3.31M | 0.04% |
+281,357
| New | +$3.31M |
|
421
Boston Properties
BXP
$12.1B
| $3.31M | 0.04% |
35,020
-3,700
| -10% | -$350K |
|
|
BHI
422
DELISTED
Baker Hughes
BHI
| $3.28M | 0.04% |
157,410
+442
| +0.3% | +$9.21K |
|
423
Arista Networks
ANET
$180B
| $3.27M | 0.04% |
180,144
-24,416
| -12% | -$443K |
|
424
FMC
FMC
$4.66B
| $3.27M | 0.04% |
28,411
-3,100
| -10% | -$356K |
|
425
Evergy
EVRG
$16.4B
| $3.26M | 0.04% |
58,805
-1,959
| -3% | -$109K |
|