GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24B
| $1.07M | 0.04% |
45,602
-7,639
| -14% | -$180K |
|
402
Texas Pacific Land
TPL
$21.2B
| $1.05M | 0.04% |
996
-127
| -11% | -$134K |
|
403
Celestica
CLS
$28.6B
| $1.05M | 0.04% |
6,727
-49
| -0.7% | -$7.66K |
|
404
Coterra Energy
CTRA
$18.5B
| $1.05M | 0.04% |
41,276
| – | – |
|
405
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.04% |
14,180
| – | – |
|
406
CGI
GIB
$20.7B
| $1.04M | 0.04% |
9,894
-1,739
| -15% | -$183K |
|
407
Expedia Group
EXPE
$28.2B
| $1.04M | 0.04% |
6,151
-1,065
| -15% | -$180K |
|
408
McCormick & Company Non-Voting
MKC
$17.7B
| $1.03M | 0.04% |
13,535
| – | – |
|
409
Invitation Homes
INVH
$18.2B
| $1.02M | 0.04% |
31,159
| – | – |
|
410
Williams-Sonoma
WSM
$24.5B
| $1.01M | 0.04% |
6,205
-1,022
| -14% | -$167K |
|
411
Principal Financial Group
PFG
$18.5B
| $1.01M | 0.04% |
12,727
| – | – |
|
412
Pure Storage
PSTG
$28.4B
| $1.01M | 0.04% |
17,541
| – | – |
|
413
Estee Lauder
EL
$31.5B
| $1.01M | 0.04% |
12,468
| – | – |
|
414
Steel Dynamics
STLD
$19.4B
| $1.01M | 0.04% |
7,855
-37
| -0.5% | -$4.73K |
|
415
CMS Energy
CMS
$21.4B
| $1M | 0.04% |
14,478
-2,308
| -14% | -$160K |
|
416
Essex Property Trust
ESS
$17B
| $1M | 0.04% |
3,539
| – | – |
|
417
Biogen
BIIB
$21B
| $995K | 0.04% |
7,924
| – | – |
|
418
Leidos
LDOS
$23.4B
| $993K | 0.04% |
6,297
-751
| -11% | -$118K |
|
419
Amcor
AMCR
$19.1B
| $991K | 0.04% |
107,859
+25,800
| +31% | +$237K |
|
420
F5
FFIV
$18.6B
| $985K | 0.03% |
3,348
| – | – |
|
421
Weyerhaeuser
WY
$17.9B
| $984K | 0.03% |
38,304
| – | – |
|
422
Zimmer Biomet
ZBH
$20B
| $983K | 0.03% |
10,788
| – | – |
|
423
RB Global
RBA
$21.7B
| $982K | 0.03% |
9,237
-1,345
| -13% | -$143K |
|
424
Dow Inc
DOW
$17.1B
| $979K | 0.03% |
36,984
| – | – |
|
425
Kinross Gold
KGC
$28.3B
| $978K | 0.03% |
62,588
-10,259
| -14% | -$160K |
|