GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.3B
| $1.26M | 0.04% |
3,323
-278
| -8% | -$105K |
|
427
Lamb Weston
LW
$7.86B
| $1.26M | 0.04% |
13,595
-1,140
| -8% | -$105K |
|
428
Deckers Outdoor
DECK
$17.6B
| $1.25M | 0.04% |
14,640
-1,236
| -8% | -$106K |
|
429
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.04% |
8,138
-1,103
| -12% | -$169K |
|
430
W.R. Berkley
WRB
$28B
| $1.25M | 0.04% |
29,417
-2,475
| -8% | -$105K |
|
431
Carlisle Companies
CSL
$15.6B
| $1.24M | 0.04% |
4,799
-423
| -8% | -$110K |
|
432
Snap-on
SNA
$17.4B
| $1.24M | 0.04% |
4,878
-416
| -8% | -$106K |
|
433
Live Nation Entertainment
LYV
$40.3B
| $1.24M | 0.04% |
14,979
-1,269
| -8% | -$105K |
|
434
Synchrony
SYF
$28B
| $1.23M | 0.03% |
40,334
-3,531
| -8% | -$108K |
|
435
Amcor
AMCR
$19.1B
| $1.23M | 0.03% |
134,567
-17,382
| -11% | -$159K |
|
436
J.M. Smucker
SJM
$11.5B
| $1.23M | 0.03% |
9,996
-1,407
| -12% | -$173K |
|
437
LKQ Corp
LKQ
$8.31B
| $1.22M | 0.03% |
24,737
-2,493
| -9% | -$123K |
|
438
Okta
OKTA
$15.9B
| $1.22M | 0.03% |
14,922
-1,275
| -8% | -$104K |
|
439
Citizens Financial Group
CFG
$22.4B
| $1.21M | 0.03% |
45,013
-3,791
| -8% | -$102K |
|
440
Conagra Brands
CAG
$9.18B
| $1.21M | 0.03% |
43,956
-3,733
| -8% | -$102K |
|
441
Watsco
WSO
$15.5B
| $1.21M | 0.03% |
3,192
-141
| -4% | -$53.2K |
|
442
APA Corp
APA
$8.17B
| $1.19M | 0.03% |
29,071
-2,567
| -8% | -$105K |
|
443
Celanese
CE
$4.99B
| $1.19M | 0.03% |
9,471
-1,304
| -12% | -$164K |
|
444
Stanley Black & Decker
SWK
$12B
| $1.18M | 0.03% |
14,146
-1,198
| -8% | -$100K |
|
445
Graco
GGG
$14B
| $1.18M | 0.03% |
16,163
-1,545
| -9% | -$113K |
|
446
Zebra Technologies
ZBRA
$15.9B
| $1.17M | 0.03% |
4,954
-473
| -9% | -$112K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.16M | 0.03% |
18,567
-2,535
| -12% | -$158K |
|
448
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | 0.03% |
13,498
-602
| -4% | -$51.7K |
|
449
The Mosaic Company
MOS
$10.7B
| $1.15M | 0.03% |
32,309
-3,247
| -9% | -$116K |
|
450
RPM International
RPM
$16.2B
| $1.15M | 0.03% |
12,133
-1,010
| -8% | -$95.7K |
|