GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.56B
| $1.43M | 0.04% |
4,816
| – | – |
|
402
GoDaddy
GDDY
$19.9B
| $1.43M | 0.04% |
10,216
-1,814
| -15% | -$253K |
|
403
AerCap
AER
$21.6B
| $1.43M | 0.04% |
15,293
| – | – |
|
404
Cooper Companies
COO
$12.8B
| $1.42M | 0.04% |
16,243
-905
| -5% | -$79K |
|
405
Waters Corp
WAT
$18.1B
| $1.42M | 0.04% |
4,891
| – | – |
|
406
Lennox International
LII
$19.2B
| $1.41M | 0.04% |
2,637
| – | – |
|
407
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.04% |
13,191
-513
| -4% | -$54.6K |
|
408
Emcor
EME
$27.6B
| $1.41M | 0.04% |
+3,849
| New | +$1.41M |
|
409
Baxter International
BAX
$11.9B
| $1.4M | 0.04% |
41,911
| – | – |
|
410
Snap
SNAP
$13.5B
| $1.4M | 0.04% |
84,277
| – | – |
|
411
Reliance Steel & Aluminium
RS
$15.2B
| $1.39M | 0.04% |
4,853
-195
| -4% | -$55.7K |
|
412
Clorox
CLX
$15.3B
| $1.38M | 0.03% |
10,145
-125
| -1% | -$17.1K |
|
413
Mid-America Apartment Communities
MAA
$16.3B
| $1.37M | 0.03% |
9,624
| – | – |
|
414
VeriSign
VRSN
$26.9B
| $1.37M | 0.03% |
7,692
| – | – |
|
415
Illumina
ILMN
$15.5B
| $1.36M | 0.03% |
13,042
-900
| -6% | -$93.9K |
|
416
Applovin
APP
$205B
| $1.36M | 0.03% |
16,350
| – | – |
|
417
W.R. Berkley
WRB
$27.7B
| $1.36M | 0.03% |
25,899
| – | – |
|
418
Best Buy
BBY
$15.7B
| $1.36M | 0.03% |
16,083
-895
| -5% | -$75.4K |
|
419
Everest Group
EG
$14B
| $1.35M | 0.03% |
3,545
| – | – |
|
420
Packaging Corp of America
PKG
$19.1B
| $1.35M | 0.03% |
7,390
| – | – |
|
421
NRG Energy
NRG
$31.8B
| $1.32M | 0.03% |
17,015
-1,927
| -10% | -$150K |
|
422
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 0.03% |
4,281
| – | – |
|
423
Kellanova
K
$27.3B
| $1.31M | 0.03% |
22,644
| – | – |
|
424
Burlington
BURL
$16.6B
| $1.29M | 0.03% |
5,388
| – | – |
|
425
Roblox
RBLX
$93.9B
| $1.29M | 0.03% |
34,754
| – | – |
|