GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.79B
| $1.31M | 0.03% |
12,517
-3,939
| -24% | -$411K |
|
452
EPAM Systems
EPAM
$8.69B
| $1.3M | 0.03% |
5,790
-1,748
| -23% | -$393K |
|
453
Masco
MAS
$15.4B
| $1.3M | 0.03% |
22,675
-6,929
| -23% | -$398K |
|
454
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.03% |
26,501
-7,453
| -22% | -$361K |
|
455
Citizens Financial Group
CFG
$22.4B
| $1.27M | 0.03% |
48,804
-15,855
| -25% | -$413K |
|
|
456
Watsco
WSO
$15.5B
| $1.27M | 0.03% |
+3,333
| New | +$1.27M |
|
457
W.R. Berkley
WRB
$28B
| $1.27M | 0.03% |
31,892
-9,994
| -24% | -$397K |
|
458
Western Digital
WDC
$33.9B
| $1.27M | 0.03% |
44,127
-12,685
| -22% | -$364K |
|
459
Celanese
CE
$4.99B
| $1.25M | 0.03% |
10,775
-3,614
| -25% | -$418K |
|
460
The Mosaic Company
MOS
$10.7B
| $1.24M | 0.03% |
35,556
-11,212
| -24% | -$392K |
|
461
BorgWarner
BWA
$9.46B
| $1.24M | 0.03% |
28,820
-8,197
| -22% | -$353K |
|
462
Kimco Realty
KIM
$15.2B
| $1.24M | 0.03% |
62,852
-18,835
| -23% | -$371K |
|
463
Owens Corning
OC
$12.7B
| $1.23M | 0.03% |
9,389
-3,112
| -25% | -$406K |
|
464
Jack Henry & Associates
JKHY
$11.7B
| $1.22M | 0.03% |
7,308
-2,234
| -23% | -$374K |
|
465
Packaging Corp of America
PKG
$19.4B
| $1.22M | 0.03% |
9,241
-3,082
| -25% | -$407K |
|
466
NIO
NIO
$14B
| $1.22M | 0.03% |
125,840
-75,571
| -38% | -$732K |
|
467
Royal Bank of Canada
RY
$203B
| $1.22M | 0.03% |
12,766
-140
| -1% | -$13.4K |
|
468
Viatris
VTRS
$11.6B
| $1.21M | 0.03% |
121,668
-38,648
| -24% | -$386K |
|
469
Domino's
DPZ
$15.3B
| $1.21M | 0.03% |
3,601
-1,084
| -23% | -$365K |
|
470
Incyte
INCY
$16.2B
| $1.2M | 0.03% |
19,215
-5,761
| -23% | -$359K |
|
471
Bentley Systems
BSY
$16.1B
| $1.2M | 0.03% |
22,045
-3,168
| -13% | -$172K |
|
472
Teleflex
TFX
$5.76B
| $1.19M | 0.03% |
4,927
-1,433
| -23% | -$347K |
|
473
Snap
SNAP
$12.4B
| $1.19M | 0.03% |
100,625
-41,760
| -29% | -$494K |
|
474
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.03% |
17,803
-5,416
| -23% | -$362K |
|
475
RPM International
RPM
$16.2B
| $1.18M | 0.03% |
13,143
-3,976
| -23% | -$357K |
|