GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.9B
AUM Growth
-$1.06B
(-27%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
646
New
6
Increased
49
Reduced
525
Closed
19
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$9.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$8.38M |
| 4 |
Enbridge
ENB
|
+$7.68M |
| 5 |
Brookfield
BN
|
+$5.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.6M |
| 2 |
NVIDIA
NVDA
|
+$55.3M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.1B
| $1.03M | 0.04% |
7,020
-2,650
| -27% | -$390K |
|
427
Zoom
ZM
$25.3B
| $1.03M | 0.04% |
14,013
-4,671
| -25% | -$344K |
|
428
Zscaler
ZS
$45.7B
| $1.03M | 0.04% |
5,211
-1,646
| -24% | -$326K |
|
429
Seagate
STX
$45B
| $1.03M | 0.04% |
12,102
-2,523
| -17% | -$214K |
|
430
Camden Property Trust
CPT
$11.7B
| $1.02M | 0.04% |
8,341
| – | – |
|
431
Quest Diagnostics
DGX
$20.3B
| $1.01M | 0.03% |
5,985
-2,772
| -32% | -$469K |
|
432
Equitable Holdings
EQH
$16.2B
| $1.01M | 0.03% |
19,380
-8,664
| -31% | -$451K |
|
433
LyondellBasell Industries
LYB
$17.6B
| $1.01M | 0.03% |
14,290
-6,013
| -30% | -$423K |
|
434
Kimco Realty
KIM
$15.1B
| $1M | 0.03% |
47,170
| – | – |
|
435
Okta
OKTA
$16.2B
| $1M | 0.03% |
9,522
-2,622
| -22% | -$276K |
|
436
ON Semiconductor
ON
$19.8B
| $989K | 0.03% |
24,308
-9,472
| -28% | -$385K |
|
437
Steel Dynamics
STLD
$19.1B
| $987K | 0.03% |
7,892
-3,208
| -29% | -$401K |
|
438
Dollar General
DG
$23B
| $985K | 0.03% |
11,207
-5,920
| -35% | -$520K |
|
439
Emcor
EME
$27.9B
| $983K | 0.03% |
2,661
-936
| -26% | -$346K |
|
440
Deckers Outdoor
DECK
$17.6B
| $976K | 0.03% |
8,734
-3,542
| -29% | -$396K |
|
441
Watsco
WSO
$15.6B
| $972K | 0.03% |
1,914
-703
| -27% | -$357K |
|
442
Expeditors International
EXPD
$16.8B
| $964K | 0.03% |
8,023
-1,798
| -18% | -$216K |
|
443
Leidos
LDOS
$23.4B
| $951K | 0.03% |
7,048
-3,143
| -31% | -$424K |
|
444
Ulta Beauty
ULTA
$23.4B
| $950K | 0.03% |
2,592
-1,296
| -33% | -$475K |
|
445
Factset
FDS
$13.7B
| $943K | 0.03% |
2,076
-908
| -30% | -$412K |
|
446
DocuSign
DOCU
$16.4B
| $921K | 0.03% |
11,323
-4,516
| -29% | -$367K |
|
447
Equity Lifestyle Properties
ELS
$12B
| $921K | 0.03% |
13,819
| – | – |
|
448
Aptiv
APTV
$18.3B
| $920K | 0.03% |
15,478
-6,800
| -31% | -$404K |
|
449
TransUnion
TRU
$17.5B
| $919K | 0.03% |
11,083
-4,032
| -27% | -$334K |
|
450
HEICO
HEI
$44.6B
| $914K | 0.03% |
3,423
| – | – |
|