GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.1B
| $1.42M | 0.04% |
5,452
-133
| -2% | -$34.7K |
|
402
Mid-America Apartment Communities
MAA
$16.6B
| $1.42M | 0.04% |
9,189
| – | – |
|
403
Snap-on
SNA
$17.4B
| $1.4M | 0.04% |
4,138
-103
| -2% | -$34.9K |
|
404
TransUnion
TRU
$17.9B
| $1.4M | 0.04% |
15,115
-126
| -0.8% | -$11.7K |
|
405
First Solar
FSLR
$21.6B
| $1.4M | 0.04% |
7,939
-84
| -1% | -$14.8K |
|
406
International Paper
IP
$24.3B
| $1.39M | 0.04% |
25,793
-234
| -0.9% | -$12.6K |
|
407
Hologic
HOLX
$14.3B
| $1.39M | 0.04% |
19,223
-198
| -1% | -$14.3K |
|
408
AerCap
AER
$21.8B
| $1.37M | 0.03% |
14,341
-199
| -1% | -$19K |
|
409
Estee Lauder
EL
$30.1B
| $1.37M | 0.03% |
18,282
| – | – |
|
410
Trimble
TRMB
$19.2B
| $1.37M | 0.03% |
19,379
-473
| -2% | -$33.4K |
|
411
Ball Corp
BALL
$13.9B
| $1.35M | 0.03% |
24,576
-264
| -1% | -$14.5K |
|
412
Omnicom Group
OMC
$15B
| $1.35M | 0.03% |
15,706
| – | – |
|
413
Pinterest
PINS
$23.8B
| $1.35M | 0.03% |
46,519
-412
| -0.9% | -$11.9K |
|
414
Aptiv
APTV
$18B
| $1.35M | 0.03% |
22,278
| – | – |
|
415
Devon Energy
DVN
$22.1B
| $1.34M | 0.03% |
40,909
-15,513
| -27% | -$507K |
|
416
Atmos Energy
ATO
$26.7B
| $1.34M | 0.03% |
9,595
-111
| -1% | -$15.5K |
|
417
Best Buy
BBY
$15.9B
| $1.33M | 0.03% |
15,501
| – | – |
|
418
SS&C Technologies
SSNC
$21.8B
| $1.33M | 0.03% |
17,530
-154
| -0.9% | -$11.7K |
|
419
Molina Healthcare
MOH
$9.8B
| $1.33M | 0.03% |
4,560
-45
| -1% | -$13.1K |
|
420
Jacobs Solutions
J
$17.5B
| $1.32M | 0.03% |
10,014
-95
| -0.9% | -$12.6K |
|
421
Equitable Holdings
EQH
$16.2B
| $1.32M | 0.03% |
28,044
| – | – |
|
422
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.03% |
8,757
-87
| -1% | -$13.1K |
|
423
Akamai
AKAM
$11B
| $1.32M | 0.03% |
13,802
+1,791
| +15% | +$171K |
|
424
Booz Allen Hamilton
BAH
$12.9B
| $1.32M | 0.03% |
10,242
-108
| -1% | -$13.9K |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.3M | 0.03% |
13,102
+4,084
| +45% | +$406K |
|