GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.2B
| $1.46M | 0.04% |
3,908
-1,195
| -23% | -$448K |
|
427
CF Industries
CF
$13.9B
| $1.45M | 0.04% |
20,927
-6,037
| -22% | -$419K |
|
428
W.P. Carey
WPC
$15B
| $1.45M | 0.04% |
21,912
-5,964
| -21% | -$394K |
|
429
Stanley Black & Decker
SWK
$12B
| $1.44M | 0.04% |
15,344
-4,068
| -21% | -$381K |
|
430
Textron
TXT
$14.5B
| $1.42M | 0.04% |
21,055
-6,729
| -24% | -$455K |
|
431
Philip Morris
PM
$259B
| $1.42M | 0.04% |
14,510
+600
| +4% | +$58.6K |
|
432
Akamai
AKAM
$11B
| $1.41M | 0.04% |
15,719
-4,908
| -24% | -$441K |
|
433
AES
AES
$9.17B
| $1.41M | 0.03% |
67,892
-20,404
| -23% | -$423K |
|
434
Dell
DELL
$84.1B
| $1.4M | 0.03% |
25,912
-8,108
| -24% | -$439K |
|
435
Avantor
AVTR
$8.39B
| $1.4M | 0.03% |
68,199
-20,598
| -23% | -$423K |
|
436
Avery Dennison
AVY
$12.9B
| $1.4M | 0.03% |
8,151
-2,470
| -23% | -$424K |
|
|
437
Deckers Outdoor
DECK
$17.6B
| $1.4M | 0.03% |
+15,876
| New | +$1.4M |
|
438
SS&C Technologies
SSNC
$21.8B
| $1.39M | 0.03% |
23,014
-7,156
| -24% | -$433K |
|
439
First Citizens BancShares
FCNCA
$25.5B
| $1.39M | 0.03% |
1,082
-108
| -9% | -$139K |
|
440
Trimble
TRMB
$19.2B
| $1.37M | 0.03% |
25,903
-7,534
| -23% | -$399K |
|
441
Nordson
NDSN
$12.5B
| $1.37M | 0.03% |
5,519
-1,575
| -22% | -$391K |
|
442
Evergy
EVRG
$16.7B
| $1.36M | 0.03% |
23,351
-7,035
| -23% | -$411K |
|
443
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.36M | 0.03% |
21,102
-6,387
| -23% | -$411K |
|
444
UDR
UDR
$12.7B
| $1.36M | 0.03% |
31,635
-11,162
| -26% | -$480K |
|
|
445
Lattice Semiconductor
LSCC
$8.82B
| $1.35M | 0.03% |
+14,100
| New | +$1.35M |
|
446
CarMax
KMX
$8.97B
| $1.35M | 0.03% |
16,129
-4,839
| -23% | -$405K |
|
447
Bio-Techne
TECH
$7.97B
| $1.35M | 0.03% |
16,496
-4,786
| -22% | -$391K |
|
448
Axon Enterprise
AXON
$59.4B
| $1.34M | 0.03% |
6,889
-2,015
| -23% | -$393K |
|
449
Alliant Energy
LNT
$16.7B
| $1.34M | 0.03% |
25,600
-7,687
| -23% | -$403K |
|
450
Carlisle Companies
CSL
$15.6B
| $1.34M | 0.03% |
5,222
-1,645
| -24% | -$422K |
|