GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
Cap. Flow
-$1.31B
Cap. Flow %
-27.39%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

1
TEAM icon
Atlassian
TEAM
+$3.38M
2
AXON icon
Axon Enterprise
AXON
+$2M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.95M
4
ACGL icon
Arch Capital
ACGL
+$1.64M
5
GGG icon
Graco
GGG
+$1.62M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$75M
3
AMZN icon
Amazon
AMZN
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Sector Composition

1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$23.2B
$2.02M 0.04%
5,696
-798
-12% -$283K
FMC icon
402
FMC
FMC
$4.66B
$2.01M 0.04%
16,456
-4,583
-22% -$560K
AXON icon
403
Axon Enterprise
AXON
$59B
$2M 0.04%
+8,904
New +$2M
LW icon
404
Lamb Weston
LW
$7.76B
$1.98M 0.04%
18,974
-9,376
-33% -$980K
J icon
405
Jacobs Solutions
J
$17.6B
$1.97M 0.04%
20,239
-2,057
-9% -$200K
ZS icon
406
Zscaler
ZS
$44.2B
$1.97M 0.04%
16,838
-1,098
-6% -$128K
CFG icon
407
Citizens Financial Group
CFG
$22.5B
$1.96M 0.04%
64,659
-20,305
-24% -$616K
TXT icon
408
Textron
TXT
$14.7B
$1.96M 0.04%
27,784
-16,419
-37% -$1.16M
CPAY icon
409
Corpay
CPAY
$21.9B
$1.96M 0.04%
9,290
-3,803
-29% -$802K
RCL icon
410
Royal Caribbean
RCL
$87.8B
$1.96M 0.04%
29,980
-6,262
-17% -$409K
CF icon
411
CF Industries
CF
$13.6B
$1.95M 0.04%
26,964
-8,885
-25% -$644K
BG icon
412
Bunge Global
BG
$16.1B
$1.95M 0.04%
20,417
-7,992
-28% -$763K
RS icon
413
Reliance Steel & Aluminium
RS
$15.2B
$1.95M 0.04%
+7,597
New +$1.95M
DASH icon
414
DoorDash
DASH
$111B
$1.94M 0.04%
30,593
-1,021
-3% -$64.9K
LKQ icon
415
LKQ Corp
LKQ
$8B
$1.93M 0.04%
34,006
-12,899
-28% -$732K
MKTX icon
416
MarketAxess Holdings
MKTX
$6.86B
$1.92M 0.04%
4,914
-1,688
-26% -$660K
EXPE icon
417
Expedia Group
EXPE
$27.9B
$1.92M 0.04%
19,789
-3,578
-15% -$347K
IPG icon
418
Interpublic Group of Companies
IPG
$9.62B
$1.92M 0.04%
51,583
-10,391
-17% -$387K
AVY icon
419
Avery Dennison
AVY
$12.9B
$1.9M 0.04%
10,621
-4,017
-27% -$719K
PTC icon
420
PTC
PTC
$24.4B
$1.88M 0.04%
14,672
-4,326
-23% -$555K
AVTR icon
421
Avantor
AVTR
$8.45B
$1.88M 0.04%
88,797
-32,388
-27% -$685K
CBOE icon
422
Cboe Global Markets
CBOE
$24.8B
$1.87M 0.04%
13,961
-4,001
-22% -$537K
EG icon
423
Everest Group
EG
$14B
$1.87M 0.04%
5,210
-1,702
-25% -$609K
EVRG icon
424
Evergy
EVRG
$16.5B
$1.86M 0.04%
30,386
-13,233
-30% -$809K
PLTR icon
425
Palantir
PLTR
$399B
$1.85M 0.04%
219,023
-48,853
-18% -$413K
15 16
17
18 19