GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$17.9B
| $1.39M | 0.04% |
12,849
-1,676
| -12% | -$182K |
|
402
Atmos Energy
ATO
$26.7B
| $1.39M | 0.04% |
11,967
-1,406
| -11% | -$163K |
|
403
Booz Allen Hamilton
BAH
$12.9B
| $1.38M | 0.04% |
10,753
-1,363
| -11% | -$174K |
|
404
Sun Communities
SUI
$16.3B
| $1.37M | 0.04% |
10,257
-979
| -9% | -$131K |
|
405
Jacobs Solutions
J
$17.5B
| $1.36M | 0.04% |
12,677
-1,329
| -9% | -$143K |
|
406
Jabil
JBL
$23B
| $1.35M | 0.04% |
10,633
-250
| -2% | -$31.8K |
|
407
Textron
TXT
$14.5B
| $1.34M | 0.04% |
16,716
-1,883
| -10% | -$151K |
|
408
Cincinnati Financial
CINF
$24.5B
| $1.34M | 0.04% |
12,941
-1,633
| -11% | -$169K |
|
409
Synchrony
SYF
$28B
| $1.34M | 0.04% |
34,961
-5,373
| -13% | -$205K |
|
410
Avery Dennison
AVY
$12.9B
| $1.33M | 0.04% |
6,582
-934
| -12% | -$189K |
|
411
Best Buy
BBY
$15.9B
| $1.33M | 0.04% |
16,978
-1,929
| -10% | -$151K |
|
412
CF Industries
CF
$13.9B
| $1.33M | 0.04% |
16,697
-1,621
| -9% | -$129K |
|
413
Citizens Financial Group
CFG
$22.4B
| $1.33M | 0.04% |
40,071
-4,942
| -11% | -$164K |
|
414
Super Micro Computer
SMCI
$26.7B
| $1.33M | 0.04% |
46,660
+20,040
| +75% | +$570K |
|
415
Seagate
STX
$41.7B
| $1.33M | 0.04% |
15,526
-1,823
| -11% | -$156K |
|
416
Carlisle Companies
CSL
$15.6B
| $1.32M | 0.04% |
4,229
-570
| -12% | -$178K |
|
417
Celanese
CE
$4.99B
| $1.32M | 0.04% |
8,495
-976
| -10% | -$152K |
|
418
Essex Property Trust
ESS
$17.2B
| $1.32M | 0.04% |
5,322
-642
| -11% | -$159K |
|
419
Manhattan Associates
MANH
$13.1B
| $1.32M | 0.04% |
6,123
+2,638
| +76% | +$568K |
|
420
Lamb Weston
LW
$7.86B
| $1.31M | 0.04% |
12,121
-1,474
| -11% | -$159K |
|
421
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.04% |
9,624
-1,079
| -10% | -$145K |
|
422
Pool Corp
POOL
$12.2B
| $1.29M | 0.04% |
3,240
-362
| -10% | -$144K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.04% |
53,387
-6,550
| -11% | -$158K |
|
424
Avantor
AVTR
$8.39B
| $1.28M | 0.04% |
56,093
-6,821
| -11% | -$156K |
|
425
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.04% |
9,278
-1,178
| -11% | -$162K |
|