GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.5B
| $1.64M | 0.03% |
17,652
-5,398
| -23% | -$500K |
|
452
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.63M | 0.03% |
27,489
-5,407
| -16% | -$320K |
|
|
453
Graco
GGG
$14.1B
| $1.62M | 0.03% |
+22,150
| New | +$1.62M |
|
454
Western Digital
WDC
$35B
| $1.62M | 0.03% |
56,812
-4,185
| -7% | -$119K |
|
455
Akamai
AKAM
$10.9B
| $1.62M | 0.03% |
20,627
-4,780
| -19% | -$374K |
|
456
Teleflex
TFX
$5.55B
| $1.61M | 0.03% |
6,360
-1,452
| -19% | -$368K |
|
457
GoDaddy
GDDY
$19.9B
| $1.61M | 0.03% |
20,701
-8,999
| -30% | -$699K |
|
458
BorgWarner
BWA
$9.56B
| $1.6M | 0.03% |
37,017
-1,381
| -4% | -$59.7K |
|
459
Snap
SNAP
$13.5B
| $1.6M | 0.03% |
142,385
-31,698
| -18% | -$355K |
|
460
Kimco Realty
KIM
$14.9B
| $1.6M | 0.03% |
81,687
-39,218
| -32% | -$766K |
|
461
Leidos
LDOS
$23.6B
| $1.59M | 0.03% |
17,240
-3,988
| -19% | -$367K |
|
462
Live Nation Entertainment
LYV
$39.3B
| $1.58M | 0.03% |
22,573
-2,082
| -8% | -$146K |
|
463
Bio-Techne
TECH
$8.01B
| $1.58M | 0.03% |
21,282
-4,766
| -18% | -$353K |
|
464
Nordson
NDSN
$12.6B
| $1.58M | 0.03% |
7,094
-2,591
| -27% | -$576K |
|
465
Celanese
CE
$4.94B
| $1.57M | 0.03% |
14,389
-1,714
| -11% | -$187K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $1.56M | 0.03% |
19,412
-6,819
| -26% | -$549K |
|
467
Healthpeak Properties
DOC
$12.7B
| $1.56M | 0.03% |
71,127
-30,452
| -30% | -$669K |
|
468
TransUnion
TRU
$17.9B
| $1.56M | 0.03% |
25,113
-2,988
| -11% | -$186K |
|
469
Equity Lifestyle Properties
ELS
$11.7B
| $1.56M | 0.03% |
23,219
-6,936
| -23% | -$465K |
|
470
C.H. Robinson
CHRW
$16B
| $1.55M | 0.03% |
15,643
-6,366
| -29% | -$632K |
|
471
Carlisle Companies
CSL
$14.3B
| $1.55M | 0.03% |
6,867
-2,663
| -28% | -$602K |
|
472
Domino's
DPZ
$14.9B
| $1.55M | 0.03% |
4,685
-2,162
| -32% | -$713K |
|
473
Loews
L
$20.1B
| $1.54M | 0.03% |
26,628
-12,816
| -32% | -$743K |
|
474
Viatris
VTRS
$11.2B
| $1.54M | 0.03% |
160,316
-32,586
| -17% | -$313K |
|
475
APA Corp
APA
$8.64B
| $1.54M | 0.03% |
42,696
-20,604
| -33% | -$743K |
|