GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.94B
| $1.16M | 0.03% |
8,622
| – | – |
|
452
Zoom
ZM
$25.8B
| $1.16M | 0.03% |
19,635
| – | – |
|
453
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.03% |
18,374
-340
| -2% | -$21.3K |
|
454
Trimble
TRMB
$19B
| $1.15M | 0.03% |
20,498
| – | – |
|
455
Snap-on
SNA
$17.3B
| $1.14M | 0.03% |
4,364
| – | – |
|
456
Akamai
AKAM
$10.9B
| $1.14M | 0.03% |
12,618
| – | – |
|
457
RPM International
RPM
$15.8B
| $1.14M | 0.03% |
10,548
-180
| -2% | -$19.4K |
|
458
Enphase Energy
ENPH
$5.06B
| $1.13M | 0.03% |
11,359
| – | – |
|
459
EQT Corp
EQT
$31.2B
| $1.13M | 0.03% |
30,513
-902
| -3% | -$33.3K |
|
460
Dick's Sporting Goods
DKS
$20B
| $1.13M | 0.03% |
5,248
| – | – |
|
461
Conagra Brands
CAG
$9.04B
| $1.12M | 0.03% |
39,557
| – | – |
|
462
Texas Pacific Land
TPL
$21B
| $1.12M | 0.03% |
1,524
| – | – |
|
463
Neurocrine Biosciences
NBIX
$14.2B
| $1.11M | 0.03% |
8,068
| – | – |
|
464
Graco
GGG
$14.1B
| $1.11M | 0.03% |
13,990
| – | – |
|
465
KeyCorp
KEY
$20.5B
| $1.11M | 0.03% |
77,953
| – | – |
|
466
HEICO Class A
HEI.A
$34.9B
| $1.09M | 0.03% |
6,164
| – | – |
|
467
Revvity
RVTY
$9.91B
| $1.09M | 0.03% |
10,395
-400
| -4% | -$41.9K |
|
468
UDR
UDR
$12.4B
| $1.07M | 0.03% |
25,920
| – | – |
|
469
Fidelity National Financial
FNF
$16B
| $1.06M | 0.03% |
21,444
| – | – |
|
470
Viatris
VTRS
$11.2B
| $1.05M | 0.03% |
99,120
| – | – |
|
471
Alliant Energy
LNT
$16.4B
| $1.05M | 0.03% |
20,603
-350
| -2% | -$17.8K |
|
472
Pentair
PNR
$17.9B
| $1.04M | 0.03% |
13,615
| – | – |
|
473
Ovintiv
OVV
$10.8B
| $1.03M | 0.03% |
21,879
-375
| -2% | -$17.6K |
|
474
Rollins
ROL
$27.2B
| $1.01M | 0.03% |
20,730
-5,878
| -22% | -$287K |
|
475
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.03% |
12,663
| – | – |
|