GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.5B
| $1.45M | 0.04% |
27,294
-2,428
| -8% | -$129K |
|
402
Atmos Energy
ATO
$26.7B
| $1.42M | 0.04% |
13,373
-1,131
| -8% | -$120K |
|
403
EQT Corp
EQT
$31.8B
| $1.42M | 0.04% |
34,909
-3,021
| -8% | -$123K |
|
404
Expedia Group
EXPE
$27.5B
| $1.41M | 0.04% |
13,710
-1,210
| -8% | -$125K |
|
405
Western Digital
WDC
$33.9B
| $1.39M | 0.04% |
40,310
-3,817
| -9% | -$132K |
|
|
406
Jabil
JBL
$23B
| $1.38M | 0.04% |
+10,883
| New | +$1.38M |
|
407
Huntington Bancshares
HBAN
$25.9B
| $1.38M | 0.04% |
132,581
-11,296
| -8% | -$117K |
|
408
Mid-America Apartment Communities
MAA
$16.6B
| $1.38M | 0.04% |
10,703
-912
| -8% | -$117K |
|
409
Avery Dennison
AVY
$12.9B
| $1.37M | 0.04% |
7,516
-635
| -8% | -$116K |
|
410
EPAM Systems
EPAM
$8.69B
| $1.36M | 0.04% |
5,338
-452
| -8% | -$115K |
|
411
Omnicom Group
OMC
$15B
| $1.36M | 0.04% |
18,311
-2,288
| -11% | -$170K |
|
412
Northern Trust
NTRS
$24.7B
| $1.35M | 0.04% |
19,408
-1,630
| -8% | -$113K |
|
413
First Citizens BancShares
FCNCA
$25.5B
| $1.35M | 0.04% |
976
-106
| -10% | -$146K |
|
414
Sun Communities
SUI
$16.3B
| $1.33M | 0.04% |
11,236
-1,349
| -11% | -$160K |
|
415
Avantor
AVTR
$8.39B
| $1.33M | 0.04% |
62,914
-5,285
| -8% | -$111K |
|
416
Booz Allen Hamilton
BAH
$12.9B
| $1.32M | 0.04% |
12,116
-1,486
| -11% | -$162K |
|
417
Best Buy
BBY
$15.9B
| $1.31M | 0.04% |
18,907
-1,811
| -9% | -$126K |
|
418
Revvity
RVTY
$9.62B
| $1.31M | 0.04% |
11,815
-990
| -8% | -$110K |
|
419
Pool Corp
POOL
$12.2B
| $1.28M | 0.04% |
3,602
-306
| -8% | -$109K |
|
420
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.04% |
10,456
-876
| -8% | -$107K |
|
421
TransUnion
TRU
$17.9B
| $1.27M | 0.04% |
17,734
-1,512
| -8% | -$109K |
|
422
Trimble
TRMB
$19.2B
| $1.27M | 0.04% |
23,630
-2,273
| -9% | -$122K |
|
423
Essex Property Trust
ESS
$17.2B
| $1.26M | 0.04% |
5,964
-505
| -8% | -$107K |
|
424
Axon Enterprise
AXON
$59.4B
| $1.26M | 0.04% |
6,347
-542
| -8% | -$108K |
|
425
Carnival Corp
CCL
$42.7B
| $1.26M | 0.04% |
91,775
-7,863
| -8% | -$108K |
|