GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DoorDash
DASH
$110B
| $2.57M | 0.04% |
17,274
+315
| +2% | +$46.9K |
|
452
Arch Capital
ACGL
$34.4B
| $2.57M | 0.04% |
57,813
-37,571
| -39% | -$1.67M |
|
453
Carnival Corp
CCL
$42.7B
| $2.57M | 0.04% |
127,624
-30,876
| -19% | -$621K |
|
454
Jacobs Solutions
J
$17.5B
| $2.57M | 0.04% |
22,296
-5,595
| -20% | -$644K |
|
455
UDR
UDR
$12.7B
| $2.56M | 0.04% |
42,682
-10,890
| -20% | -$653K |
|
456
VICI Properties
VICI
$35.4B
| $2.56M | 0.04% |
84,891
| – | – |
|
457
Masco
MAS
$15.4B
| $2.55M | 0.04% |
36,363
-7,909
| -18% | -$555K |
|
458
GoDaddy
GDDY
$20.1B
| $2.52M | 0.04% |
29,700
-6,003
| -17% | -$509K |
|
459
Cincinnati Financial
CINF
$24.5B
| $2.51M | 0.04% |
22,023
-5,384
| -20% | -$613K |
|
460
Cardinal Health
CAH
$36.4B
| $2.5M | 0.04% |
48,489
-9,351
| -16% | -$481K |
|
461
Teleflex
TFX
$5.76B
| $2.5M | 0.04% |
7,598
-1,700
| -18% | -$558K |
|
462
Whirlpool
WHR
$5.15B
| $2.49M | 0.04% |
10,628
-2,286
| -18% | -$536K |
|
463
AES
AES
$9.17B
| $2.49M | 0.04% |
102,487
-23,677
| -19% | -$575K |
|
464
CF Industries
CF
$13.9B
| $2.48M | 0.04% |
35,064
-8,657
| -20% | -$613K |
|
465
Coterra Energy
CTRA
$18.6B
| $2.48M | 0.04% |
130,500
+115,640
| +778% | +$2.2M |
|
466
Nordson
NDSN
$12.5B
| $2.47M | 0.03% |
9,685
| – | – |
|
467
Li Auto
LI
$24.8B
| $2.41M | 0.03% |
75,000
| – | – |
|
468
Fortune Brands Innovations
FBIN
$7.12B
| $2.39M | 0.03% |
26,167
-5,792
| -18% | -$529K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.03% |
6,635
-1,483
| -18% | -$533K |
|
470
C.H. Robinson
CHRW
$15.6B
| $2.37M | 0.03% |
22,009
-4,994
| -18% | -$537K |
|
471
Iron Mountain
IRM
$28.6B
| $2.36M | 0.03% |
45,064
-10,567
| -19% | -$553K |
|
472
Cboe Global Markets
CBOE
$24.5B
| $2.34M | 0.03% |
17,962
-4,000
| -18% | -$522K |
|
473
Fidelity National Financial
FNF
$16.4B
| $2.34M | 0.03% |
46,588
-8,202
| -15% | -$411K |
|
474
Crown Holdings
CCK
$11.2B
| $2.33M | 0.03% |
21,088
| – | – |
|
475
Interpublic Group of Companies
IPG
$9.67B
| $2.32M | 0.03% |
61,974
-14,190
| -19% | -$531K |
|