GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$17B
| $1.29M | 0.03% |
10,344
-2,210
| -18% | -$276K |
|
427
Factset
FDS
$12.7B
| $1.29M | 0.03% |
3,157
| – | – |
|
428
Owens Corning
OC
$12.2B
| $1.29M | 0.03% |
7,412
-320
| -4% | -$55.6K |
|
429
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.29M | 0.03% |
15,621
-617
| -4% | -$50.8K |
|
430
Watsco
WSO
$15.7B
| $1.28M | 0.03% |
2,758
-120
| -4% | -$55.6K |
|
431
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.03% |
9,278
| – | – |
|
432
IDEX
IEX
$12B
| $1.26M | 0.03% |
6,274
-251
| -4% | -$50.5K |
|
433
United Therapeutics
UTHR
$18.3B
| $1.25M | 0.03% |
3,926
| – | – |
|
434
Live Nation Entertainment
LYV
$39.3B
| $1.24M | 0.03% |
13,244
-150
| -1% | -$14.1K |
|
435
Masco
MAS
$15.2B
| $1.24M | 0.03% |
18,613
| – | – |
|
436
Sun Communities
SUI
$16.1B
| $1.23M | 0.03% |
10,257
| – | – |
|
437
Textron
TXT
$14.7B
| $1.23M | 0.03% |
14,332
-2,614
| -15% | -$224K |
|
438
Atmos Energy
ATO
$26.2B
| $1.21M | 0.03% |
10,364
-4,738
| -31% | -$552K |
|
439
CF Industries
CF
$13.6B
| $1.21M | 0.03% |
16,260
-437
| -3% | -$32.4K |
|
440
Equitable Holdings
EQH
$16B
| $1.21M | 0.03% |
29,513
| – | – |
|
441
Okta
OKTA
$15.9B
| $1.2M | 0.03% |
12,839
-554
| -4% | -$51.8K |
|
442
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.2M | 0.03% |
16,457
| – | – |
|
443
Amcor
AMCR
$19.1B
| $1.19M | 0.03% |
121,792
| – | – |
|
444
Gen Digital
GEN
$17.7B
| $1.19M | 0.03% |
47,691
| – | – |
|
445
Avantor
AVTR
$8.45B
| $1.19M | 0.03% |
56,093
| – | – |
|
446
Loews
L
$20.1B
| $1.19M | 0.03% |
15,886
| – | – |
|
447
International Paper
IP
$24.8B
| $1.18M | 0.03% |
27,400
-1,640
| -6% | -$70.7K |
|
448
TransUnion
TRU
$17.9B
| $1.18M | 0.03% |
15,935
| – | – |
|
449
Bunge Global
BG
$16.1B
| $1.18M | 0.03% |
11,023
-1,953
| -15% | -$208K |
|
450
Insulet
PODD
$22.7B
| $1.17M | 0.03% |
5,785
| – | – |
|