GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.9B
| $2.85M | 0.04% |
28,427
-6,135
| -18% | -$616K |
|
427
Gen Digital
GEN
$17.9B
| $2.84M | 0.04% |
109,323
-19,185
| -15% | -$498K |
|
428
Carvana
CVNA
$50B
| $2.83M | 0.04% |
12,209
-3,000
| -20% | -$695K |
|
429
LKQ Corp
LKQ
$8.31B
| $2.82M | 0.04% |
46,905
-10,390
| -18% | -$624K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.81M | 0.04% |
3,724
-714
| -16% | -$539K |
|
431
Kellanova
K
$27.6B
| $2.81M | 0.04% |
46,427
-9,888
| -18% | -$598K |
|
432
F5
FFIV
$18.5B
| $2.81M | 0.04% |
11,465
-2,324
| -17% | -$569K |
|
433
Eastman Chemical
EMN
$7.71B
| $2.8M | 0.04% |
23,135
-4,985
| -18% | -$603K |
|
434
Royal Caribbean
RCL
$91.4B
| $2.79M | 0.04% |
36,242
-6,701
| -16% | -$515K |
|
435
IDEX
IEX
$12.1B
| $2.77M | 0.04% |
11,715
-2,740
| -19% | -$647K |
|
436
Dayforce
DAY
$10.9B
| $2.77M | 0.04% |
26,507
-3,200
| -11% | -$334K |
|
437
Brown & Brown
BRO
$30.9B
| $2.76M | 0.04% |
39,300
-8,800
| -18% | -$618K |
|
438
Pultegroup
PHM
$27B
| $2.76M | 0.04% |
48,305
-10,000
| -17% | -$572K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.04% |
91,402
-17,699
| -16% | -$534K |
|
440
JB Hunt Transport Services
JBHT
$13.4B
| $2.74M | 0.04% |
13,391
-3,165
| -19% | -$647K |
|
441
MarketAxess Holdings
MKTX
$6.91B
| $2.72M | 0.04% |
6,602
-1,400
| -17% | -$576K |
|
442
Advance Auto Parts
AAP
$3.73B
| $2.71M | 0.04% |
11,304
-2,468
| -18% | -$592K |
|
443
Celanese
CE
$4.99B
| $2.71M | 0.04% |
16,103
-3,500
| -18% | -$588K |
|
444
Insulet
PODD
$24.1B
| $2.7M | 0.04% |
10,149
-2,113
| -17% | -$562K |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $2.64M | 0.04% |
30,155
-6,200
| -17% | -$543K |
|
446
Omnicom Group
OMC
$15B
| $2.64M | 0.04% |
36,059
-6,849
| -16% | -$502K |
|
447
Alliant Energy
LNT
$16.7B
| $2.64M | 0.04% |
42,891
-8,982
| -17% | -$552K |
|
448
Conagra Brands
CAG
$9.18B
| $2.62M | 0.04% |
76,597
-17,000
| -18% | -$580K |
|
449
Viatris
VTRS
$11.6B
| $2.61M | 0.04% |
192,902
-40,726
| -17% | -$551K |
|
450
Masimo
MASI
$8.01B
| $2.59M | 0.04% |
8,855
-1,600
| -15% | -$468K |
|