GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $1.27M | 0.04% |
22,644
-4,475
| -17% | -$250K |
|
427
GoDaddy
GDDY
$20.1B
| $1.27M | 0.04% |
11,917
-1,592
| -12% | -$169K |
|
428
Snap-on
SNA
$17.4B
| $1.26M | 0.04% |
4,364
-514
| -11% | -$148K |
|
429
First Citizens BancShares
FCNCA
$25.5B
| $1.26M | 0.04% |
885
-91
| -9% | -$129K |
|
430
Insulet
PODD
$24.1B
| $1.26M | 0.04% |
5,785
-753
| -12% | -$163K |
|
431
Everest Group
EG
$14.7B
| $1.25M | 0.04% |
3,545
-370
| -9% | -$131K |
|
432
Live Nation Entertainment
LYV
$40.3B
| $1.25M | 0.04% |
13,394
-1,585
| -11% | -$148K |
|
433
Masco
MAS
$15.4B
| $1.25M | 0.04% |
18,613
-2,298
| -11% | -$154K |
|
434
Stanley Black & Decker
SWK
$12B
| $1.24M | 0.03% |
12,663
-1,483
| -10% | -$145K |
|
435
Watsco
WSO
$15.5B
| $1.23M | 0.03% |
2,878
-314
| -10% | -$135K |
|
436
W.R. Berkley
WRB
$28B
| $1.22M | 0.03% |
25,899
-3,518
| -12% | -$166K |
|
437
EQT Corp
EQT
$31.8B
| $1.21M | 0.03% |
31,415
-3,494
| -10% | -$135K |
|
438
Graco
GGG
$14B
| $1.21M | 0.03% |
13,990
-2,173
| -13% | -$188K |
|
439
Okta
OKTA
$15.9B
| $1.21M | 0.03% |
13,393
-1,529
| -10% | -$138K |
|
440
Domino's
DPZ
$15.3B
| $1.21M | 0.03% |
2,933
-390
| -12% | -$161K |
|
441
Rollins
ROL
$27.8B
| $1.21M | 0.03% |
27,649
+3,573
| +15% | +$156K |
|
442
RPM International
RPM
$16.2B
| $1.2M | 0.03% |
10,728
-1,405
| -12% | -$157K |
|
443
Packaging Corp of America
PKG
$19.4B
| $1.2M | 0.03% |
7,344
-794
| -10% | -$129K |
|
444
Lennox International
LII
$19.1B
| $1.18M | 0.03% |
2,637
-307
| -10% | -$137K |
|
445
Amcor
AMCR
$19.1B
| $1.17M | 0.03% |
121,792
-12,775
| -9% | -$123K |
|
446
Zebra Technologies
ZBRA
$15.9B
| $1.17M | 0.03% |
4,281
-673
| -14% | -$184K |
|
|
CNH
447
CNH Industrial
CNH
$13.7B
| $1.17M | 0.03% |
+96,015
| New | +$1.17M |
|
448
Nordson
NDSN
$12.5B
| $1.17M | 0.03% |
4,420
-577
| -12% | -$152K |
|
449
Leidos
LDOS
$23.6B
| $1.17M | 0.03% |
10,780
-1,428
| -12% | -$154K |
|
450
Sea Limited
SE
$116B
| $1.15M | 0.03% |
28,487
-5,150
| -15% | -$208K |
|