GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.6B
| $903K | 0.03% |
13,107
| – | – |
|
452
Reliance Steel & Aluminium
RS
$15.3B
| $898K | 0.03% |
2,861
| – | – |
|
453
Fortive
FTV
$16.4B
| $897K | 0.03% |
17,222
-3,389
| -16% | -$177K |
|
454
Loews
L
$20.1B
| $895K | 0.03% |
9,768
-121
| -1% | -$11.1K |
|
455
Tradeweb Markets
TW
$24.9B
| $884K | 0.03% |
6,043
| – | – |
|
456
Hologic
HOLX
$14.2B
| $882K | 0.03% |
13,544
| – | – |
|
457
DocuSign
DOCU
$16.4B
| $881K | 0.03% |
11,323
| – | – |
|
458
Equitable Holdings
EQH
$16B
| $873K | 0.03% |
15,571
-3,809
| -20% | -$214K |
|
459
Jacobs Solutions
J
$17.5B
| $869K | 0.03% |
6,612
-66
| -1% | -$8.67K |
|
460
Halliburton
HAL
$18.6B
| $868K | 0.03% |
42,592
-8,067
| -16% | -$164K |
|
461
KeyCorp
KEY
$20.7B
| $866K | 0.03% |
49,750
| – | – |
|
462
Zebra Technologies
ZBRA
$16.3B
| $862K | 0.03% |
2,796
| – | – |
|
463
Packaging Corp of America
PKG
$19.1B
| $848K | 0.03% |
4,500
-967
| -18% | -$182K |
|
464
Watsco
WSO
$15.7B
| $845K | 0.03% |
1,914
| – | – |
|
465
TransUnion
TRU
$17.4B
| $844K | 0.03% |
9,602
-1,481
| -13% | -$130K |
|
466
Alliant Energy
LNT
$16.6B
| $843K | 0.03% |
13,941
| – | – |
|
467
Clorox
CLX
$15B
| $842K | 0.03% |
7,020
| – | – |
|
468
Pentair
PNR
$18.1B
| $841K | 0.03% |
8,200
-1,270
| -13% | -$130K |
|
469
Domino's
DPZ
$15.3B
| $839K | 0.03% |
1,864
| – | – |
|
470
Aecom
ACM
$16.9B
| $835K | 0.03% |
7,399
| – | – |
|
471
Cenovus Energy
CVE
$30.9B
| $832K | 0.03% |
61,116
-16,076
| -21% | -$219K |
|
472
Burlington
BURL
$17B
| $830K | 0.03% |
3,570
| – | – |
|
473
Textron
TXT
$14.7B
| $823K | 0.03% |
10,261
| – | – |
|
474
Okta
OKTA
$16B
| $818K | 0.03% |
8,190
-1,332
| -14% | -$133K |
|
475
Rollins
ROL
$27.3B
| $818K | 0.03% |
14,511
-2,304
| -14% | -$130K |
|