GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KE Holdings
BEKE
$24B
| $1.54M | 0.03% |
81,665
-22,335
| -21% | -$421K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
44,685
-8,717
| -16% | -$300K |
|
478
DocuSign
DOCU
$17B
| $1.53M | 0.03% |
26,276
-6,698
| -20% | -$390K |
|
479
KeyCorp
KEY
$20.5B
| $1.53M | 0.03% |
122,104
-52,888
| -30% | -$662K |
|
480
Exact Sciences
EXAS
$9.92B
| $1.52M | 0.03% |
22,477
| – | – |
|
481
Toro Company
TTC
$7.74B
| $1.52M | 0.03% |
+13,669
| New | +$1.52M |
|
482
Twilio
TWLO
$15.9B
| $1.52M | 0.03% |
22,752
-4,324
| -16% | -$288K |
|
483
Campbell Soup
CPB
$9.82B
| $1.51M | 0.03% |
27,498
-113
| -0.4% | -$6.21K |
|
484
Henry Schein
HSIC
$8.17B
| $1.51M | 0.03% |
18,531
-5,959
| -24% | -$486K |
|
485
NiSource
NI
$18.7B
| $1.5M | 0.03% |
53,523
-235
| -0.4% | -$6.57K |
|
486
RPM International
RPM
$15.8B
| $1.49M | 0.03% |
17,119
-181
| -1% | -$15.8K |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.03% |
22,457
-4,451
| -17% | -$292K |
|
488
Masco
MAS
$15.2B
| $1.47M | 0.03% |
29,604
-6,759
| -19% | -$336K |
|
489
Aecom
ACM
$16.8B
| $1.46M | 0.03% |
+17,315
| New | +$1.46M |
|
490
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.46M | 0.03% |
3,045
-671
| -18% | -$321K |
|
491
EQT Corp
EQT
$31.2B
| $1.45M | 0.03% |
45,303
-14,522
| -24% | -$463K |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $1.44M | 0.03% |
9,542
-1,846
| -16% | -$278K |
|
493
Essential Utilities
WTRG
$10.5B
| $1.42M | 0.03% |
32,577
-9,468
| -23% | -$413K |
|
494
Camden Property Trust
CPT
$11.4B
| $1.41M | 0.03% |
13,422
-3,949
| -23% | -$414K |
|
495
Match Group
MTCH
$9.04B
| $1.41M | 0.03% |
36,630
-6,239
| -15% | -$239K |
|
496
Qorvo
QRVO
$8.12B
| $1.4M | 0.03% |
13,829
-5,836
| -30% | -$593K |
|
497
HEICO Class A
HEI.A
$34.9B
| $1.38M | 0.03% |
10,152
-3,648
| -26% | -$496K |
|
498
Texas Pacific Land
TPL
$21B
| $1.38M | 0.03% |
2,430
-1,035
| -30% | -$587K |
|
499
Fox Class A
FOXA
$26.4B
| $1.37M | 0.03% |
40,223
-16,936
| -30% | -$576K |
|
500
Dayforce
DAY
$10.8B
| $1.37M | 0.03% |
18,690
-7,817
| -29% | -$572K |
|