GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.5B
| $1.19M | 0.03% |
4,729
+16
| +0.3% | +$4.02K |
|
452
Align Technology
ALGN
$9.54B
| $1.18M | 0.03% |
5,679
-53
| -0.9% | -$11.1K |
|
453
Avery Dennison
AVY
$12.9B
| $1.18M | 0.03% |
6,302
-83
| -1% | -$15.5K |
|
454
Viatris
VTRS
$11.6B
| $1.18M | 0.03% |
94,551
| – | – |
|
455
Alliant Energy
LNT
$16.7B
| $1.17M | 0.03% |
19,797
| – | – |
|
456
Jabil
JBL
$23B
| $1.16M | 0.03% |
8,092
-211
| -3% | -$30.4K |
|
457
Domino's
DPZ
$15.3B
| $1.16M | 0.03% |
2,763
-26
| -0.9% | -$10.9K |
|
458
Baxter International
BAX
$12.3B
| $1.15M | 0.03% |
39,496
-393
| -1% | -$11.5K |
|
459
Fidelity National Financial
FNF
$16.4B
| $1.14M | 0.03% |
20,370
| – | – |
|
460
Dick's Sporting Goods
DKS
$19.9B
| $1.13M | 0.03% |
4,940
| – | – |
|
461
Tradeweb Markets
TW
$25.2B
| $1.12M | 0.03% |
8,543
-189
| -2% | -$24.7K |
|
462
Graco
GGG
$14B
| $1.12M | 0.03% |
13,249
| – | – |
|
463
Evergy
EVRG
$16.7B
| $1.11M | 0.03% |
18,107
| – | – |
|
464
Avantor
AVTR
$8.39B
| $1.11M | 0.03% |
52,759
-535
| -1% | -$11.3K |
|
465
Kimco Realty
KIM
$15.2B
| $1.11M | 0.03% |
47,170
| – | – |
|
466
JB Hunt Transport Services
JBHT
$13.4B
| $1.1M | 0.03% |
6,474
-43
| -0.7% | -$7.33K |
|
467
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.03% |
12,441
-122
| -1% | -$10.8K |
|
468
Aecom
ACM
$16.8B
| $1.1M | 0.03% |
10,325
-92
| -0.9% | -$9.82K |
|
469
Revvity
RVTY
$9.62B
| $1.1M | 0.03% |
9,875
| – | – |
|
470
Expeditors International
EXPD
$16.8B
| $1.09M | 0.03% |
9,821
| – | – |
|
471
Amcor
AMCR
$19.1B
| $1.08M | 0.03% |
114,889
-1,059
| -0.9% | -$9.96K |
|
472
HEICO Class A
HEI.A
$34.9B
| $1.08M | 0.03% |
5,804
| – | – |
|
473
UDR
UDR
$12.7B
| $1.07M | 0.03% |
24,590
| – | – |
|
474
EPAM Systems
EPAM
$8.69B
| $1.06M | 0.03% |
4,525
-38
| -0.8% | -$8.89K |
|
475
Moderna
MRNA
$9.15B
| $1.05M | 0.03% |
25,356
-272
| -1% | -$11.3K |
|