GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $1.49M | 0.04% |
17,717
-896
| -5% | -$75.2K |
|
402
NRG Energy
NRG
$31.9B
| $1.48M | 0.04% |
16,229
-786
| -5% | -$71.6K |
|
403
Northern Trust
NTRS
$24.7B
| $1.48M | 0.04% |
16,398
-808
| -5% | -$72.7K |
|
404
Carnival Corp
CCL
$42.7B
| $1.47M | 0.04% |
79,434
-3,457
| -4% | -$63.8K |
|
405
CenterPoint Energy
CNP
$25B
| $1.47M | 0.04% |
49,803
-2,430
| -5% | -$71.5K |
|
406
Dollar General
DG
$23B
| $1.46M | 0.04% |
17,321
-777
| -4% | -$65.7K |
|
407
Mid-America Apartment Communities
MAA
$16.6B
| $1.46M | 0.04% |
9,189
-435
| -5% | -$69.1K |
|
408
Align Technology
ALGN
$9.54B
| $1.46M | 0.04% |
5,732
-296
| -5% | -$75.2K |
|
409
Pure Storage
PSTG
$26.9B
| $1.45M | 0.04% |
28,884
-1,277
| -4% | -$64.2K |
|
410
Coterra Energy
CTRA
$18.6B
| $1.43M | 0.04% |
59,767
-3,011
| -5% | -$72.1K |
|
411
LPL Financial
LPLA
$28.1B
| $1.42M | 0.04% |
6,122
-288
| -4% | -$67K |
|
412
Steel Dynamics
STLD
$19.2B
| $1.42M | 0.04% |
11,226
-650
| -5% | -$81.9K |
|
413
Avery Dennison
AVY
$12.9B
| $1.41M | 0.04% |
6,385
-261
| -4% | -$57.6K |
|
414
W.R. Berkley
WRB
$28B
| $1.4M | 0.04% |
24,701
-1,198
| -5% | -$67.9K |
|
415
VeriSign
VRSN
$26.7B
| $1.4M | 0.04% |
7,371
-321
| -4% | -$61K |
|
416
Live Nation Entertainment
LYV
$40.3B
| $1.39M | 0.04% |
12,710
-534
| -4% | -$58.4K |
|
417
Factset
FDS
$13.7B
| $1.38M | 0.04% |
3,008
-149
| -5% | -$68.5K |
|
418
Avantor
AVTR
$8.39B
| $1.38M | 0.04% |
53,294
-2,799
| -5% | -$72.4K |
|
419
AerCap
AER
$21.8B
| $1.38M | 0.04% |
14,540
-753
| -5% | -$71.3K |
|
420
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.04% |
8,844
-434
| -5% | -$67.4K |
|
421
Burlington
BURL
$16.8B
| $1.35M | 0.03% |
5,123
-265
| -5% | -$69.8K |
|
422
Atmos Energy
ATO
$26.7B
| $1.35M | 0.03% |
9,706
-658
| -6% | -$91.3K |
|
423
Sun Communities
SUI
$16.3B
| $1.34M | 0.03% |
9,933
-324
| -3% | -$43.8K |
|
424
Reliance Steel & Aluminium
RS
$15.3B
| $1.34M | 0.03% |
4,631
-222
| -5% | -$64.2K |
|
425
Zoom
ZM
$25.1B
| $1.33M | 0.03% |
19,105
-530
| -3% | -$37K |
|