GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.99B
| $1.48M | 0.04% |
8,622
+127
| +1% | +$21.8K |
|
402
First Solar
FSLR
$21.6B
| $1.48M | 0.04% |
8,756
| – | – |
|
403
Masco
MAS
$15.4B
| $1.47M | 0.04% |
18,613
| – | – |
|
404
CMS Energy
CMS
$21.5B
| $1.46M | 0.04% |
24,216
| – | – |
|
405
Domino's
DPZ
$15.3B
| $1.46M | 0.04% |
2,933
| – | – |
|
406
VeriSign
VRSN
$26.7B
| $1.46M | 0.04% |
7,692
| – | – |
|
407
Citizens Financial Group
CFG
$22.4B
| $1.45M | 0.04% |
40,071
| – | – |
|
408
Teradyne
TER
$17.9B
| $1.45M | 0.04% |
12,849
| – | – |
|
409
First Citizens BancShares
FCNCA
$25.5B
| $1.45M | 0.04% |
885
| – | – |
|
410
Seagate
STX
$41.7B
| $1.44M | 0.04% |
15,526
| – | – |
|
411
Jabil
JBL
$23B
| $1.44M | 0.04% |
10,743
+110
| +1% | +$14.7K |
|
412
Avantor
AVTR
$8.39B
| $1.43M | 0.04% |
56,093
| – | – |
|
413
Factset
FDS
$13.7B
| $1.43M | 0.04% |
3,157
| – | – |
|
414
Ventas
VTR
$31.7B
| $1.43M | 0.04% |
32,837
| – | – |
|
415
GoDaddy
GDDY
$20.1B
| $1.43M | 0.04% |
12,030
+113
| +0.9% | +$13.4K |
|
416
Healthpeak Properties
DOC
$12.6B
| $1.43M | 0.04% |
76,026
+30,700
| +68% | +$575K |
|
417
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.42M | 0.04% |
16,238
+105
| +0.7% | +$9.17K |
|
418
Live Nation Entertainment
LYV
$40.3B
| $1.42M | 0.04% |
13,394
| – | – |
|
419
Leidos
LDOS
$23.6B
| $1.41M | 0.04% |
10,780
| – | – |
|
420
Everest Group
EG
$14.7B
| $1.41M | 0.04% |
3,545
| – | – |
|
421
Packaging Corp of America
PKG
$19.4B
| $1.4M | 0.04% |
7,390
+46
| +0.6% | +$8.73K |
|
422
Okta
OKTA
$15.9B
| $1.4M | 0.04% |
13,393
| – | – |
|
423
Best Buy
BBY
$15.9B
| $1.39M | 0.04% |
16,978
| – | – |
|
424
CF Industries
CF
$13.9B
| $1.39M | 0.04% |
16,697
| – | – |
|
425
Enphase Energy
ENPH
$4.92B
| $1.37M | 0.03% |
11,359
| – | – |
|