GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.99B
| $1.93M | 0.03% |
16,103
| – | – |
|
477
Everest Group
EG
$14.7B
| $1.93M | 0.03% |
6,912
| – | – |
|
478
Bunge Global
BG
$16.3B
| $1.92M | 0.03% |
20,994
+544
| +3% | +$49.8K |
|
479
Vistra
VST
$71.1B
| $1.92M | 0.03% |
83,913
| – | – |
|
480
Cloudflare
NET
$77.1B
| $1.92M | 0.03% |
41,834
| – | – |
|
481
Pultegroup
PHM
$27B
| $1.92M | 0.03% |
48,435
+130
| +0.3% | +$5.15K |
|
482
Essential Utilities
WTRG
$10.7B
| $1.92M | 0.03% |
42,045
| – | – |
|
483
Dell
DELL
$84.1B
| $1.92M | 0.03% |
40,410
| – | – |
|
484
Henry Schein
HSIC
$8.37B
| $1.91M | 0.03% |
24,604
| – | – |
|
485
Qorvo
QRVO
$8.04B
| $1.89M | 0.03% |
19,734
| – | – |
|
486
American Homes 4 Rent
AMH
$12.7B
| $1.89M | 0.03% |
+53,180
| New | +$1.89M |
|
487
Fox Class A
FOXA
$26B
| $1.87M | 0.03% |
57,159
| – | – |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.03% |
19,219
| – | – |
|
489
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.85M | 0.03% |
3,739
+15
| +0.4% | +$7.44K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $1.84M | 0.03% |
10,025
| – | – |
|
491
Masco
MAS
$15.4B
| $1.83M | 0.03% |
36,363
| – | – |
|
492
Regency Centers
REG
$13B
| $1.83M | 0.03% |
30,232
| – | – |
|
493
Hasbro
HAS
$11B
| $1.79M | 0.03% |
21,317
| – | – |
|
494
Charles River Laboratories
CRL
$7.52B
| $1.79M | 0.03% |
8,134
| – | – |
|
495
Sealed Air
SEE
$4.99B
| $1.77M | 0.03% |
30,265
| – | – |
|
496
F5
FFIV
$18.5B
| $1.75M | 0.03% |
11,465
| – | – |
|
497
Lumen
LUMN
$6.21B
| $1.74M | 0.03% |
154,512
| – | – |
|
498
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.73M | 0.03% |
32,896
| – | – |
|
499
MarketAxess Holdings
MKTX
$6.91B
| $1.72M | 0.03% |
6,602
| – | – |
|
500
NRG Energy
NRG
$31.9B
| $1.71M | 0.03% |
45,149
| – | – |
|