GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12.4B
| $2.5M | 0.04% |
179,039
| – | – |
|
402
Teradyne
TER
$17.9B
| $2.48M | 0.04% |
27,511
| – | – |
|
403
Palantir
PLTR
$407B
| $2.47M | 0.04% |
267,876
| – | – |
|
404
LPL Financial
LPLA
$28.1B
| $2.47M | 0.04% |
+13,230
| New | +$2.47M |
|
405
VF Corp
VFC
$5.8B
| $2.45M | 0.04% |
54,370
| – | – |
|
406
Kimco Realty
KIM
$15.2B
| $2.44M | 0.04% |
120,905
| – | – |
|
407
PG&E
PCG
$34B
| $2.44M | 0.04% |
244,746
| – | – |
|
408
Steel Dynamics
STLD
$19.2B
| $2.43M | 0.04% |
36,416
| – | – |
|
409
Gen Digital
GEN
$17.9B
| $2.43M | 0.04% |
110,704
+1,381
| +1% | +$30.3K |
|
410
Twilio
TWLO
$15.7B
| $2.43M | 0.04% |
27,076
| – | – |
|
411
Royalty Pharma
RPRX
$15.7B
| $2.42M | 0.04% |
57,580
| – | – |
|
412
Avery Dennison
AVY
$12.9B
| $2.4M | 0.04% |
14,638
| – | – |
|
413
MongoDB
MDB
$26.9B
| $2.39M | 0.04% |
8,647
+175
| +2% | +$48.4K |
|
414
Incyte
INCY
$16.2B
| $2.39M | 0.04% |
31,428
| – | – |
|
415
Avantor
AVTR
$8.39B
| $2.38M | 0.04% |
75,535
+1,200
| +2% | +$37.8K |
|
416
Ally Financial
ALLY
$13B
| $2.35M | 0.04% |
69,041
-454
| -0.7% | -$15.5K |
|
417
CarMax
KMX
$8.97B
| $2.35M | 0.04% |
25,968
| – | – |
|
418
Boston Properties
BXP
$12.2B
| $2.34M | 0.04% |
26,001
-234
| -0.9% | -$21.1K |
|
419
Loews
L
$20.3B
| $2.33M | 0.04% |
39,444
| – | – |
|
420
Camden Property Trust
CPT
$11.7B
| $2.33M | 0.04% |
17,371
| – | – |
|
421
Akamai
AKAM
$11B
| $2.32M | 0.04% |
25,407
| – | – |
|
422
LKQ Corp
LKQ
$8.31B
| $2.3M | 0.04% |
46,905
| – | – |
|
423
Jacobs Solutions
J
$17.5B
| $2.29M | 0.04% |
22,296
| – | – |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.04% |
91,402
| – | – |
|
425
W.R. Berkley
WRB
$28B
| $2.28M | 0.04% |
50,849
| – | – |
|