GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11B
| $1.37M | 0.03% |
12,618
| – | – |
|
427
Carnival Corp
CCL
$42.7B
| $1.35M | 0.03% |
82,891
| – | – |
|
428
Albemarle
ALB
$8.94B
| $1.34M | 0.03% |
10,207
+223
| +2% | +$29.4K |
|
429
Bunge Global
BG
$16.3B
| $1.33M | 0.03% |
+12,976
| New | +$1.33M |
|
430
AerCap
AER
$21.8B
| $1.33M | 0.03% |
15,293
+186
| +1% | +$16.2K |
|
431
EPAM Systems
EPAM
$8.69B
| $1.33M | 0.03% |
4,805
| – | – |
|
432
Roblox
RBLX
$92.4B
| $1.33M | 0.03% |
34,754
| – | – |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.03% |
60,859
| – | – |
|
434
Trimble
TRMB
$19.2B
| $1.32M | 0.03% |
20,498
| – | – |
|
435
Sun Communities
SUI
$16.3B
| $1.32M | 0.03% |
10,257
| – | – |
|
436
Graco
GGG
$14B
| $1.31M | 0.03% |
13,990
| – | – |
|
437
Pool Corp
POOL
$12.2B
| $1.31M | 0.03% |
3,240
| – | – |
|
438
Essex Property Trust
ESS
$17.2B
| $1.3M | 0.03% |
5,322
| – | – |
|
439
Kellanova
K
$27.6B
| $1.3M | 0.03% |
22,644
| – | – |
|
440
Snap-on
SNA
$17.4B
| $1.29M | 0.03% |
4,364
| – | – |
|
441
Lamb Weston
LW
$7.86B
| $1.29M | 0.03% |
12,121
| – | – |
|
442
Zebra Technologies
ZBRA
$15.9B
| $1.29M | 0.03% |
4,281
| – | – |
|
443
Owens Corning
OC
$12.7B
| $1.29M | 0.03% |
7,732
+55
| +0.7% | +$9.17K |
|
444
Lennox International
LII
$19.1B
| $1.29M | 0.03% |
2,637
| – | – |
|
445
Zoom
ZM
$25.1B
| $1.28M | 0.03% |
19,635
| – | – |
|
446
NRG Energy
NRG
$31.9B
| $1.28M | 0.03% |
18,942
| – | – |
|
447
RPM International
RPM
$16.2B
| $1.28M | 0.03% |
10,728
| – | – |
|
448
Robinhood
HOOD
$102B
| $1.27M | 0.03% |
63,200
+3,200
| +5% | +$64.4K |
|
449
TransUnion
TRU
$17.9B
| $1.27M | 0.03% |
15,935
| – | – |
|
450
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | 0.03% |
9,624
| – | – |
|