GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.04% |
11,332
-3,677
| -24% | -$517K |
|
402
LKQ Corp
LKQ
$8.31B
| $1.59M | 0.04% |
27,230
-6,776
| -20% | -$395K |
|
403
Zoom
ZM
$25.1B
| $1.58M | 0.04% |
23,325
-5,519
| -19% | -$375K |
|
404
Waters Corp
WAT
$17.6B
| $1.58M | 0.04% |
5,935
-1,857
| -24% | -$495K |
|
405
EQT Corp
EQT
$31.8B
| $1.56M | 0.04% |
37,930
-7,373
| -16% | -$303K |
|
406
Northern Trust
NTRS
$24.7B
| $1.56M | 0.04% |
21,038
-5,135
| -20% | -$381K |
|
407
Huntington Bancshares
HBAN
$25.9B
| $1.55M | 0.04% |
143,877
-44,219
| -24% | -$476K |
|
408
Factset
FDS
$13.7B
| $1.55M | 0.04% |
3,865
-1,148
| -23% | -$460K |
|
409
Cincinnati Financial
CINF
$24.5B
| $1.54M | 0.04% |
15,859
-3,858
| -20% | -$375K |
|
410
Ares Management
ARES
$40.1B
| $1.54M | 0.04% |
16,003
-4,572
| -22% | -$440K |
|
411
Jacobs Solutions
J
$17.5B
| $1.53M | 0.04% |
15,598
-4,641
| -23% | -$456K |
|
412
Graco
GGG
$14B
| $1.53M | 0.04% |
17,708
-4,442
| -20% | -$384K |
|
413
Snap-on
SNA
$17.4B
| $1.53M | 0.04% |
5,294
-1,632
| -24% | -$470K |
|
414
Revvity
RVTY
$9.62B
| $1.52M | 0.04% |
12,805
-3,865
| -23% | -$459K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.04% |
65,988
-21,633
| -25% | -$498K |
|
416
Booz Allen Hamilton
BAH
$12.9B
| $1.52M | 0.04% |
13,602
-4,050
| -23% | -$452K |
|
417
Amcor
AMCR
$19.1B
| $1.52M | 0.04% |
151,949
-45,962
| -23% | -$459K |
|
418
Essex Property Trust
ESS
$17.2B
| $1.52M | 0.04% |
6,469
-2,012
| -24% | -$471K |
|
419
TransUnion
TRU
$17.9B
| $1.51M | 0.04% |
19,246
-5,867
| -23% | -$459K |
|
420
Interpublic Group of Companies
IPG
$9.67B
| $1.5M | 0.04% |
38,942
-12,641
| -25% | -$488K |
|
421
Bunge Global
BG
$16.3B
| $1.49M | 0.04% |
15,836
-4,581
| -22% | -$432K |
|
422
Everest Group
EG
$14.7B
| $1.49M | 0.04% |
4,351
-859
| -16% | -$294K |
|
423
Synchrony
SYF
$28B
| $1.49M | 0.04% |
43,865
-15,847
| -27% | -$537K |
|
424
Live Nation Entertainment
LYV
$40.3B
| $1.48M | 0.04% |
16,248
-6,325
| -28% | -$576K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $1.47M | 0.04% |
10,676
-3,285
| -24% | -$453K |
|