GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.4B
| $1.23M | 0.03% |
4,241
-123
| -3% | -$35.6K |
|
452
Conagra Brands
CAG
$9.18B
| $1.22M | 0.03% |
37,530
-2,027
| -5% | -$65.9K |
|
453
Akamai
AKAM
$11B
| $1.21M | 0.03% |
12,011
-607
| -5% | -$61.3K |
|
454
Loews
L
$20.3B
| $1.21M | 0.03% |
15,260
-626
| -4% | -$49.5K |
|
455
Alliant Energy
LNT
$16.7B
| $1.2M | 0.03% |
19,797
-806
| -4% | -$48.9K |
|
456
Domino's
DPZ
$15.3B
| $1.2M | 0.03% |
2,789
-104
| -4% | -$44.7K |
|
457
Textron
TXT
$14.5B
| $1.2M | 0.03% |
13,530
-802
| -6% | -$71K |
|
458
Zscaler
ZS
$44.8B
| $1.18M | 0.03% |
6,924
-6,514
| -48% | -$1.11M |
|
459
Dynatrace
DT
$14.8B
| $1.18M | 0.03% |
22,120
+2,167
| +11% | +$116K |
|
460
HEICO Class A
HEI.A
$34.9B
| $1.18M | 0.03% |
5,804
-360
| -6% | -$73.3K |
|
461
Equitable Holdings
EQH
$16.2B
| $1.18M | 0.03% |
28,044
-1,469
| -5% | -$61.7K |
|
462
Dollar Tree
DLTR
$19.9B
| $1.16M | 0.03% |
16,520
-765
| -4% | -$53.8K |
|
463
Graco
GGG
$14B
| $1.16M | 0.03% |
13,249
-741
| -5% | -$64.8K |
|
464
Pool Corp
POOL
$12.2B
| $1.16M | 0.03% |
3,070
-170
| -5% | -$64K |
|
465
NiSource
NI
$19.3B
| $1.15M | 0.03% |
33,251
+4,613
| +16% | +$160K |
|
466
Universal Health Services
UHS
$12.2B
| $1.14M | 0.03% |
4,963
-163
| -3% | -$37.3K |
|
467
JB Hunt Transport Services
JBHT
$13.4B
| $1.12M | 0.03% |
6,517
-14,698
| -69% | -$2.53M |
|
468
Evergy
EVRG
$16.7B
| $1.12M | 0.03% |
18,107
-684
| -4% | -$42.4K |
|
469
UDR
UDR
$12.7B
| $1.11M | 0.03% |
24,590
-1,330
| -5% | -$60.3K |
|
470
Celanese
CE
$4.99B
| $1.11M | 0.03% |
8,173
-449
| -5% | -$61K |
|
471
Erie Indemnity
ERIE
$17.7B
| $1.1M | 0.03% |
2,035
-30
| -1% | -$16.2K |
|
472
Viatris
VTRS
$11.6B
| $1.1M | 0.03% |
94,551
-4,569
| -5% | -$53K |
|
473
Kimco Realty
KIM
$15.2B
| $1.1M | 0.03% |
47,170
+3,648
| +8% | +$84.7K |
|
474
Nordson
NDSN
$12.5B
| $1.08M | 0.03% |
4,110
-145
| -3% | -$38.1K |
|
475
Tradeweb Markets
TW
$25.2B
| $1.08M | 0.03% |
8,732
-19,932
| -70% | -$2.46M |
|