GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.5B
| $1.15M | 0.03% |
9,112
-884
| -9% | -$112K |
|
452
W.P. Carey
WPC
$15B
| $1.15M | 0.03% |
17,738
-2,465
| -12% | -$160K |
|
453
SS&C Technologies
SSNC
$21.8B
| $1.14M | 0.03% |
18,714
-2,441
| -12% | -$149K |
|
454
Owens Corning
OC
$12.7B
| $1.14M | 0.03% |
7,677
-730
| -9% | -$108K |
|
455
Revvity
RVTY
$9.62B
| $1.14M | 0.03% |
10,395
-1,420
| -12% | -$155K |
|
456
Conagra Brands
CAG
$9.18B
| $1.13M | 0.03% |
39,557
-4,399
| -10% | -$126K |
|
457
AerCap
AER
$21.8B
| $1.12M | 0.03% |
15,107
| – | – |
|
458
KeyCorp
KEY
$20.9B
| $1.11M | 0.03% |
77,353
-8,154
| -10% | -$117K |
|
459
Loews
L
$20.3B
| $1.11M | 0.03% |
15,886
-2,155
| -12% | -$150K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.1M | 0.03% |
16,457
-2,110
| -11% | -$141K |
|
461
Exact Sciences
EXAS
$10.2B
| $1.1M | 0.03% |
14,846
-1,508
| -9% | -$112K |
|
462
Kimco Realty
KIM
$15.2B
| $1.1M | 0.03% |
51,525
-6,474
| -11% | -$138K |
|
463
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.03% |
21,444
-2,310
| -10% | -$118K |
|
464
TransUnion
TRU
$17.9B
| $1.09M | 0.03% |
15,935
-1,799
| -10% | -$124K |
|
465
Trimble
TRMB
$19.2B
| $1.09M | 0.03% |
20,498
-3,132
| -13% | -$167K |
|
466
Gen Digital
GEN
$17.9B
| $1.09M | 0.03% |
47,691
-6,101
| -11% | -$139K |
|
467
Twilio
TWLO
$15.7B
| $1.09M | 0.03% |
14,315
-1,982
| -12% | -$150K |
|
468
Alliant Energy
LNT
$16.7B
| $1.07M | 0.03% |
20,953
-2,681
| -11% | -$137K |
|
469
Dynatrace
DT
$14.8B
| $1.07M | 0.03% |
19,622
-366
| -2% | -$20K |
|
470
Viatris
VTRS
$11.6B
| $1.07M | 0.03% |
99,120
-10,179
| -9% | -$110K |
|
471
AES
AES
$9.17B
| $1.07M | 0.03% |
55,329
-7,327
| -12% | -$141K |
|
472
Neurocrine Biosciences
NBIX
$14.1B
| $1.06M | 0.03% |
8,068
-1,048
| -11% | -$138K |
|
473
LKQ Corp
LKQ
$8.31B
| $1.06M | 0.03% |
22,078
-2,659
| -11% | -$127K |
|
474
Vistra
VST
$71.1B
| $1.05M | 0.03% |
27,286
-5,126
| -16% | -$197K |
|
475
Burlington
BURL
$16.8B
| $1.05M | 0.03% |
5,388
-1,178
| -18% | -$229K |
|