GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15B
| $2.28M | 0.04% |
36,059
| – | – |
|
427
SS&C Technologies
SSNC
$21.8B
| $2.28M | 0.04% |
38,877
| – | – |
|
428
Bio-Techne
TECH
$7.97B
| $2.28M | 0.04% |
26,172
| – | – |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.04% |
24,690
| – | – |
|
430
FMC
FMC
$4.79B
| $2.28M | 0.04% |
21,039
| – | – |
|
431
Brown & Brown
BRO
$30.9B
| $2.27M | 0.04% |
39,125
| – | – |
|
432
Insulet
PODD
$24.1B
| $2.25M | 0.04% |
10,149
| – | – |
|
433
Garmin
GRMN
$45.8B
| $2.25M | 0.04% |
22,697
| – | – |
|
434
Expedia Group
EXPE
$27.5B
| $2.24M | 0.04% |
23,367
| – | – |
|
435
TransUnion
TRU
$17.9B
| $2.24M | 0.04% |
28,101
| – | – |
|
436
C.H. Robinson
CHRW
$15.6B
| $2.23M | 0.04% |
22,009
| – | – |
|
437
J.M. Smucker
SJM
$11.5B
| $2.23M | 0.04% |
17,027
| – | – |
|
438
APA Corp
APA
$8.17B
| $2.21M | 0.04% |
+63,300
| New | +$2.21M |
|
439
Trimble
TRMB
$19.2B
| $2.21M | 0.04% |
37,316
| – | – |
|
440
W.P. Carey
WPC
$15B
| $2.2M | 0.04% |
26,779
+230
| +0.9% | +$18.9K |
|
441
Tyler Technologies
TYL
$23.6B
| $2.19M | 0.04% |
6,534
+230
| +4% | +$77.1K |
|
442
EQT Corp
EQT
$31.8B
| $2.19M | 0.04% |
+58,300
| New | +$2.19M |
|
443
Iron Mountain
IRM
$28.6B
| $2.17M | 0.04% |
45,064
| – | – |
|
444
Roblox
RBLX
$92.4B
| $2.16M | 0.04% |
+63,550
| New | +$2.16M |
|
445
AES
AES
$9.17B
| $2.15M | 0.04% |
102,487
| – | – |
|
446
Equity Lifestyle Properties
ELS
$11.9B
| $2.15M | 0.04% |
30,155
| – | – |
|
447
Generac Holdings
GNRC
$10.8B
| $2.14M | 0.04% |
10,154
+40
| +0.4% | +$8.42K |
|
448
IDEX
IEX
$12.1B
| $2.13M | 0.04% |
11,760
+45
| +0.4% | +$8.15K |
|
449
JB Hunt Transport Services
JBHT
$13.4B
| $2.11M | 0.04% |
13,441
+50
| +0.4% | +$7.86K |
|
450
DoorDash
DASH
$110B
| $2.11M | 0.04% |
31,314
+14,040
| +81% | +$946K |
|