GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.71B
| $2.11M | 0.04% |
23,135
| – | – |
|
452
Leidos
LDOS
$23.6B
| $2.11M | 0.04% |
21,228
| – | – |
|
453
Western Digital
WDC
$33.9B
| $2.11M | 0.04% |
61,412
+2,315
| +4% | +$79.4K |
|
454
GoDaddy
GDDY
$20.1B
| $2.09M | 0.04% |
29,700
| – | – |
|
455
Viatris
VTRS
$11.6B
| $2.09M | 0.04% |
192,902
| – | – |
|
456
Atmos Energy
ATO
$26.7B
| $2.08M | 0.04% |
18,781
| – | – |
|
457
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | 0.04% |
11,388
| – | – |
|
458
Live Nation Entertainment
LYV
$40.3B
| $2.07M | 0.04% |
24,655
| – | – |
|
459
NVR
NVR
$23.3B
| $2.07M | 0.04% |
522
| – | – |
|
460
Cboe Global Markets
CBOE
$24.5B
| $2.05M | 0.04% |
17,962
| – | – |
|
461
Booz Allen Hamilton
BAH
$12.9B
| $2.04M | 0.04% |
23,050
| – | – |
|
462
PTC
PTC
$24.6B
| $2.03M | 0.04% |
18,998
| – | – |
|
463
Teleflex
TFX
$5.76B
| $2.02M | 0.04% |
7,858
+260
| +3% | +$66.8K |
|
464
DocuSign
DOCU
$16.1B
| $2.01M | 0.04% |
32,974
| – | – |
|
465
Advance Auto Parts
AAP
$3.66B
| $2M | 0.04% |
11,304
| – | – |
|
466
Fair Isaac
FICO
$37.1B
| $2M | 0.04% |
4,980
| – | – |
|
467
UDR
UDR
$12.7B
| $1.99M | 0.04% |
42,907
| – | – |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $1.99M | 0.04% |
2,383
| – | – |
|
469
HubSpot
HUBS
$25.9B
| $1.98M | 0.04% |
6,372
| – | – |
|
470
Crown Holdings
CCK
$11.2B
| $1.97M | 0.03% |
21,088
| – | – |
|
471
XPeng
XPEV
$19.9B
| $1.97M | 0.03% |
61,252
| – | – |
|
472
Nordson
NDSN
$12.5B
| $1.96M | 0.03% |
9,685
| – | – |
|
473
Trip.com Group
TCOM
$48.3B
| $1.95M | 0.03% |
70,960
| – | – |
|
474
Howmet Aerospace
HWM
$74.9B
| $1.94M | 0.03% |
61,821
| – | – |
|
475
Packaging Corp of America
PKG
$19.4B
| $1.94M | 0.03% |
13,984
| – | – |
|