GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20.3B
| $2.32M | 0.03% |
40,094
-8,439
| -17% | -$487K |
|
477
J.M. Smucker
SJM
$11.5B
| $2.31M | 0.03% |
17,027
-3,490
| -17% | -$474K |
|
478
FMC
FMC
$4.79B
| $2.31M | 0.03% |
21,039
-3,746
| -15% | -$411K |
|
479
Incyte
INCY
$16.2B
| $2.31M | 0.03% |
31,428
-6,490
| -17% | -$476K |
|
480
PTC
PTC
$24.6B
| $2.3M | 0.03% |
18,998
-4,000
| -17% | -$484K |
|
481
The Mosaic Company
MOS
$10.7B
| $2.28M | 0.03% |
58,104
| – | – |
|
482
Royalty Pharma
RPRX
$15.7B
| $2.28M | 0.03% |
57,280
+19,893
| +53% | +$793K |
|
483
Regency Centers
REG
$13B
| $2.28M | 0.03% |
30,232
-6,292
| -17% | -$474K |
|
484
Dell
DELL
$84.1B
| $2.27M | 0.03% |
40,410
-56,385
| -58% | -$3.17M |
|
485
Plug Power
PLUG
$1.76B
| $2.26M | 0.03% |
80,200
-19,000
| -19% | -$536K |
|
486
Steel Dynamics
STLD
$19.2B
| $2.26M | 0.03% |
36,416
-4,148
| -10% | -$257K |
|
487
Medical Properties Trust
MPW
$3.08B
| $2.26M | 0.03% |
95,567
| – | – |
|
488
Essential Utilities
WTRG
$10.7B
| $2.26M | 0.03% |
42,045
| – | – |
|
489
Lincoln National
LNC
$7.99B
| $2.25M | 0.03% |
32,925
-7,192
| -18% | -$491K |
|
490
CenterPoint Energy
CNP
$25B
| $2.19M | 0.03% |
78,576
-19,342
| -20% | -$540K |
|
491
RingCentral
RNG
$2.75B
| $2.18M | 0.03% |
11,660
-2,500
| -18% | -$468K |
|
492
Hasbro
HAS
$11B
| $2.17M | 0.03% |
21,317
-4,776
| -18% | -$486K |
|
493
Apollo Global Management
APO
$79B
| $2.16M | 0.03% |
29,835
| – | – |
|
494
Fair Isaac
FICO
$37.1B
| $2.16M | 0.03% |
4,980
-1,000
| -17% | -$434K |
|
495
W.P. Carey
WPC
$15B
| $2.13M | 0.03% |
26,549
-6,546
| -20% | -$526K |
|
496
Fox Class A
FOXA
$26B
| $2.11M | 0.03% |
57,159
-12,775
| -18% | -$471K |
|
497
Robert Half
RHI
$3.61B
| $2.1M | 0.03% |
18,796
-3,775
| -17% | -$421K |
|
498
Equitable Holdings
EQH
$16.2B
| $2.06M | 0.03% |
62,918
-14,547
| -19% | -$477K |
|
499
Cognex
CGNX
$7.45B
| $2.06M | 0.03% |
26,498
| – | – |
|
500
Universal Health Services
UHS
$12.2B
| $2.04M | 0.03% |
15,756
-2,900
| -16% | -$376K |
|