GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.1B
| $977K | 0.03% |
21,842
-3,767
| -15% | -$168K |
|
427
Nutanix
NTNX
$21B
| $976K | 0.03% |
12,770
-2,753
| -18% | -$210K |
|
428
Restaurant Brands International
QSR
$20.9B
| $974K | 0.03% |
14,686
-2,980
| -17% | -$198K |
|
429
Zoom
ZM
$25.3B
| $973K | 0.03% |
12,483
-1,530
| -11% | -$119K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.3B
| $969K | 0.03% |
10,454
| – | – |
|
431
Carlisle Companies
CSL
$15.2B
| $961K | 0.03% |
2,575
| – | – |
|
432
Molina Healthcare
MOH
$9.55B
| $960K | 0.03% |
3,224
| – | – |
|
433
NiSource
NI
$19.1B
| $959K | 0.03% |
23,780
-3,819
| -14% | -$154K |
|
434
HEICO
HEI
$45B
| $955K | 0.03% |
2,914
-509
| -15% | -$167K |
|
435
First Citizens BancShares
FCNCA
$24.7B
| $954K | 0.03% |
488
-95
| -16% | -$186K |
|
436
Dollar Tree
DLTR
$19.8B
| $951K | 0.03% |
9,605
| – | – |
|
437
First Solar
FSLR
$22.2B
| $932K | 0.03% |
5,634
| – | – |
|
438
Mid-America Apartment Communities
MAA
$16.5B
| $931K | 0.03% |
6,292
| – | – |
|
439
Factset
FDS
$13B
| $928K | 0.03% |
2,076
| – | – |
|
440
Genuine Parts
GPC
$19.3B
| $925K | 0.03% |
7,629
| – | – |
|
441
Lennox International
LII
$19.4B
| $923K | 0.03% |
1,611
-275
| -15% | -$158K |
|
442
Gen Digital
GEN
$17.7B
| $922K | 0.03% |
31,388
| – | – |
|
443
Expeditors International
EXPD
$16.9B
| $916K | 0.03% |
8,023
| – | – |
|
444
Teck Resources
TECK
$20.5B
| $916K | 0.03% |
22,649
-4,309
| -16% | -$174K |
|
445
Trimble
TRMB
$19.3B
| $911K | 0.03% |
11,992
-1,861
| -13% | -$141K |
|
446
Toast
TOST
$23.4B
| $910K | 0.03% |
20,549
| – | – |
|
447
Twilio
TWLO
$16B
| $907K | 0.03% |
7,294
-1,161
| -14% | -$144K |
|
448
SS&C Technologies
SSNC
$21.7B
| $906K | 0.03% |
10,953
-1,873
| -15% | -$155K |
|
449
Ball Corp
BALL
$13.6B
| $904K | 0.03% |
16,120
| – | – |
|
450
CF Industries
CF
$13.8B
| $903K | 0.03% |
9,823
-114
| -1% | -$10.5K |
|