GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.7B
| $1.18M | 0.03% |
10,823
-2,599
| -19% | -$283K |
|
477
Leidos
LDOS
$23.6B
| $1.18M | 0.03% |
13,287
-3,953
| -23% | -$350K |
|
478
Match Group
MTCH
$9.08B
| $1.17M | 0.03% |
28,066
-8,564
| -23% | -$358K |
|
479
American Homes 4 Rent
AMH
$12.7B
| $1.17M | 0.03% |
33,038
-9,050
| -22% | -$321K |
|
480
Royalty Pharma
RPRX
$15.7B
| $1.16M | 0.03% |
37,835
-8,635
| -19% | -$265K |
|
481
Seagate
STX
$41.7B
| $1.16M | 0.03% |
18,804
-6,961
| -27% | -$431K |
|
482
Loews
L
$20.3B
| $1.16M | 0.03% |
19,577
-7,051
| -26% | -$419K |
|
483
Dynatrace
DT
$14.8B
| $1.15M | 0.03% |
22,270
| – | – |
|
484
NiSource
NI
$19.3B
| $1.14M | 0.03% |
41,697
-11,826
| -22% | -$323K |
|
485
International Paper
IP
$24.3B
| $1.14M | 0.03% |
35,765
-10,912
| -23% | -$347K |
|
486
GoDaddy
GDDY
$20.1B
| $1.13M | 0.03% |
15,099
-5,602
| -27% | -$421K |
|
487
Henry Schein
HSIC
$8.37B
| $1.13M | 0.03% |
13,974
-4,557
| -25% | -$369K |
|
488
Aecom
ACM
$16.8B
| $1.13M | 0.03% |
13,301
-4,014
| -23% | -$340K |
|
489
Twilio
TWLO
$15.7B
| $1.13M | 0.03% |
17,688
-5,064
| -22% | -$322K |
|
490
C.H. Robinson
CHRW
$15.6B
| $1.12M | 0.03% |
11,921
-3,722
| -24% | -$351K |
|
491
Okta
OKTA
$15.9B
| $1.12M | 0.03% |
16,197
-4,461
| -22% | -$309K |
|
492
Healthpeak Properties
DOC
$12.6B
| $1.12M | 0.03% |
55,511
-15,616
| -22% | -$314K |
|
493
Rollins
ROL
$27.8B
| $1.11M | 0.03% |
25,975
-4,522
| -15% | -$194K |
|
494
HEICO Class A
HEI.A
$34.9B
| $1.11M | 0.03% |
7,899
-2,253
| -22% | -$317K |
|
495
Boeing
BA
$163B
| $1.09M | 0.03% |
5,180
| – | – |
|
496
APA Corp
APA
$8.17B
| $1.08M | 0.03% |
31,638
-11,058
| -26% | -$378K |
|
497
Gen Digital
GEN
$17.9B
| $1.08M | 0.03% |
58,295
-18,990
| -25% | -$352K |
|
498
Pentair
PNR
$18.2B
| $1.08M | 0.03% |
16,719
-5,004
| -23% | -$323K |
|
499
Charles River Laboratories
CRL
$7.52B
| $1.08M | 0.03% |
5,136
-1,532
| -23% | -$322K |
|
500
Qorvo
QRVO
$8.04B
| $1.08M | 0.03% |
10,581
-3,248
| -23% | -$331K |
|