GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.7B
| $1.15M | 0.03% |
8,407
-982
| -10% | -$134K |
|
452
Alliant Energy
LNT
$16.7B
| $1.15M | 0.03% |
23,634
-1,966
| -8% | -$95.2K |
|
453
Seagate
STX
$41.7B
| $1.14M | 0.03% |
17,349
-1,455
| -8% | -$95.9K |
|
454
Loews
L
$20.3B
| $1.14M | 0.03% |
18,041
-1,536
| -8% | -$97.2K |
|
455
CarMax
KMX
$8.97B
| $1.14M | 0.03% |
16,058
-71
| -0.4% | -$5.02K |
|
456
Leidos
LDOS
$23.6B
| $1.13M | 0.03% |
12,208
-1,079
| -8% | -$99.4K |
|
457
Roblox
RBLX
$92.4B
| $1.13M | 0.03% |
38,868
-3,290
| -8% | -$95.2K |
|
458
Masco
MAS
$15.4B
| $1.12M | 0.03% |
20,911
-1,764
| -8% | -$94.2K |
|
459
Exact Sciences
EXAS
$10.2B
| $1.12M | 0.03% |
16,354
-1,395
| -8% | -$95.1K |
|
460
Nordson
NDSN
$12.5B
| $1.12M | 0.03% |
4,997
-522
| -9% | -$116K |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.03% |
24,447
-2,054
| -8% | -$93.5K |
|
462
SS&C Technologies
SSNC
$21.8B
| $1.11M | 0.03% |
21,155
-1,859
| -8% | -$97.6K |
|
463
Lennox International
LII
$19.1B
| $1.1M | 0.03% |
2,944
-250
| -8% | -$93.6K |
|
464
International Paper
IP
$24.3B
| $1.1M | 0.03% |
30,927
-4,838
| -14% | -$171K |
|
465
Evergy
EVRG
$16.7B
| $1.09M | 0.03% |
21,553
-1,798
| -8% | -$91.1K |
|
466
Ovintiv
OVV
$10.8B
| $1.09M | 0.03% |
22,831
-1,904
| -8% | -$90.6K |
|
467
Viatris
VTRS
$11.6B
| $1.08M | 0.03% |
109,299
-12,369
| -10% | -$122K |
|
468
Philip Morris
PM
$259B
| $1.08M | 0.03% |
11,615
-2,895
| -20% | -$268K |
|
469
Vistra
VST
$71.1B
| $1.08M | 0.03% |
32,412
-2,970
| -8% | -$98.5K |
|
470
W.P. Carey
WPC
$15B
| $1.07M | 0.03% |
20,203
-1,709
| -8% | -$90.5K |
|
471
Equity Lifestyle Properties
ELS
$11.9B
| $1.05M | 0.03% |
16,419
-1,384
| -8% | -$88.2K |
|
472
Texas Pacific Land
TPL
$21.5B
| $1.04M | 0.03% |
1,716
-714
| -29% | -$434K |
|
473
Insulet
PODD
$24.1B
| $1.04M | 0.03% |
6,538
-545
| -8% | -$86.9K |
|
474
UDR
UDR
$12.7B
| $1.04M | 0.03% |
29,187
-2,448
| -8% | -$87.3K |
|
475
NIO
NIO
$14B
| $1.04M | 0.03% |
115,116
-10,724
| -9% | -$96.9K |
|