GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.7B
| $1.33M | 0.03% |
3,385
-160
| -5% | -$62.7K |
|
427
Stanley Black & Decker
SWK
$12B
| $1.33M | 0.03% |
12,043
-620
| -5% | -$68.3K |
|
428
United Therapeutics
UTHR
$18.3B
| $1.32M | 0.03% |
3,697
-229
| -6% | -$82K |
|
429
CF Industries
CF
$13.9B
| $1.32M | 0.03% |
15,383
-877
| -5% | -$75.2K |
|
430
Amcor
AMCR
$19.1B
| $1.31M | 0.03% |
115,948
-5,844
| -5% | -$66.2K |
|
431
SS&C Technologies
SSNC
$21.8B
| $1.31M | 0.03% |
17,684
-690
| -4% | -$51.2K |
|
432
Jacobs Solutions
J
$17.5B
| $1.31M | 0.03% |
10,109
-2,568
| -20% | -$333K |
|
433
Texas Pacific Land
TPL
$21.5B
| $1.31M | 0.03% |
1,479
-45
| -3% | -$39.8K |
|
434
Insulet
PODD
$24.1B
| $1.3M | 0.03% |
5,585
-200
| -3% | -$46.5K |
|
435
Watsco
WSO
$15.5B
| $1.3M | 0.03% |
2,641
-117
| -4% | -$57.5K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.03% |
48,615
-2,768
| -5% | -$73.7K |
|
437
Pentair
PNR
$18.2B
| $1.29M | 0.03% |
13,216
-399
| -3% | -$39K |
|
438
Expeditors International
EXPD
$16.8B
| $1.29M | 0.03% |
9,821
-523
| -5% | -$68.7K |
|
439
IDEX
IEX
$12.1B
| $1.27M | 0.03% |
5,941
-333
| -5% | -$71.4K |
|
440
International Paper
IP
$24.3B
| $1.27M | 0.03% |
26,027
-1,373
| -5% | -$67K |
|
441
Gen Digital
GEN
$17.9B
| $1.27M | 0.03% |
46,200
-1,491
| -3% | -$40.9K |
|
442
Fidelity National Financial
FNF
$16.4B
| $1.26M | 0.03% |
20,370
-1,074
| -5% | -$66.6K |
|
443
Revvity
RVTY
$9.62B
| $1.26M | 0.03% |
9,875
-520
| -5% | -$66.4K |
|
444
Owens Corning
OC
$12.7B
| $1.25M | 0.03% |
7,099
-313
| -4% | -$55.2K |
|
445
Enphase Energy
ENPH
$4.92B
| $1.24M | 0.03% |
10,977
-382
| -3% | -$43.2K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.03% |
12,563
-628
| -5% | -$62K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.24M | 0.03% |
15,688
-769
| -5% | -$60.5K |
|
448
KeyCorp
KEY
$20.9B
| $1.23M | 0.03% |
73,582
-4,371
| -6% | -$73.2K |
|
449
Trimble
TRMB
$19.2B
| $1.23M | 0.03% |
19,852
-646
| -3% | -$40.1K |
|
450
RPM International
RPM
$16.2B
| $1.23M | 0.03% |
10,173
-375
| -4% | -$45.3K |
|