GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.9B
| $1.3M | 0.03% |
15,214
-169
| -1% | -$14.4K |
|
427
Dollar General
DG
$23B
| $1.3M | 0.03% |
17,127
-194
| -1% | -$14.7K |
|
428
Pentair
PNR
$18.2B
| $1.3M | 0.03% |
12,905
-311
| -2% | -$31.3K |
|
429
Genuine Parts
GPC
$19.7B
| $1.29M | 0.03% |
11,089
| – | – |
|
430
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.03% |
3,657
-40
| -1% | -$14.1K |
|
431
MongoDB
MDB
$26.9B
| $1.29M | 0.03% |
5,529
-51
| -0.9% | -$11.9K |
|
432
Masco
MAS
$15.4B
| $1.29M | 0.03% |
17,717
| – | – |
|
433
Loews
L
$20.3B
| $1.28M | 0.03% |
15,120
-140
| -0.9% | -$11.9K |
|
434
Steel Dynamics
STLD
$19.2B
| $1.27M | 0.03% |
11,100
-126
| -1% | -$14.4K |
|
435
Seagate
STX
$41.7B
| $1.26M | 0.03% |
14,625
-139
| -0.9% | -$12K |
|
436
KeyCorp
KEY
$20.9B
| $1.26M | 0.03% |
73,582
| – | – |
|
437
Reliance Steel & Aluminium
RS
$15.3B
| $1.25M | 0.03% |
4,631
| – | – |
|
438
IDEX
IEX
$12.1B
| $1.24M | 0.03% |
5,941
| – | – |
|
439
Watsco
WSO
$15.5B
| $1.24M | 0.03% |
2,617
-24
| -0.9% | -$11.4K |
|
440
RPM International
RPM
$16.2B
| $1.24M | 0.03% |
10,074
-99
| -1% | -$12.2K |
|
441
Super Micro Computer
SMCI
$26.7B
| $1.24M | 0.03% |
40,625
-445
| -1% | -$13.6K |
|
442
Northern Trust
NTRS
$24.7B
| $1.24M | 0.03% |
12,071
-4,327
| -26% | -$443K |
|
443
Zscaler
ZS
$44.8B
| $1.24M | 0.03% |
6,857
-67
| -1% | -$12.1K |
|
444
Gen Digital
GEN
$17.9B
| $1.23M | 0.03% |
45,074
-1,126
| -2% | -$30.8K |
|
445
Everest Group
EG
$14.7B
| $1.23M | 0.03% |
3,385
| – | – |
|
446
Dynatrace
DT
$14.8B
| $1.2M | 0.03% |
22,120
| – | – |
|
447
Owens Corning
OC
$12.7B
| $1.2M | 0.03% |
7,033
-66
| -0.9% | -$11.2K |
|
448
NiSource
NI
$19.3B
| $1.2M | 0.03% |
32,558
-693
| -2% | -$25.5K |
|
449
Sun Communities
SUI
$16.3B
| $1.19M | 0.03% |
9,717
-216
| -2% | -$26.5K |
|
450
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.19M | 0.03% |
15,511
-177
| -1% | -$13.6K |
|