GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.69B
| $1.03M | 0.03% |
11,298
-937
| -8% | -$85.5K |
|
477
American Homes 4 Rent
AMH
$12.7B
| $1.03M | 0.03% |
30,494
-2,544
| -8% | -$85.7K |
|
478
F5
FFIV
$18.5B
| $1.03M | 0.03% |
6,368
-105
| -2% | -$16.9K |
|
479
Neurocrine Biosciences
NBIX
$14.1B
| $1.03M | 0.03% |
9,116
-763
| -8% | -$85.8K |
|
480
Bio-Techne
TECH
$7.97B
| $1.03M | 0.03% |
15,065
-1,431
| -9% | -$97.4K |
|
481
Incyte
INCY
$16.2B
| $1.02M | 0.03% |
17,732
-1,483
| -8% | -$85.6K |
|
482
Kimco Realty
KIM
$15.2B
| $1.02M | 0.03% |
57,999
-4,853
| -8% | -$85.3K |
|
483
Aecom
ACM
$16.8B
| $1.02M | 0.03% |
12,268
-1,033
| -8% | -$85.7K |
|
484
Jack Henry & Associates
JKHY
$11.7B
| $1.02M | 0.03% |
6,737
-571
| -8% | -$86.3K |
|
485
Bentley Systems
BSY
$16.1B
| $1.02M | 0.03% |
20,292
-1,753
| -8% | -$87.9K |
|
486
Match Group
MTCH
$9.08B
| $1.01M | 0.03% |
25,880
-2,186
| -8% | -$85.6K |
|
487
GoDaddy
GDDY
$20.1B
| $1.01M | 0.03% |
13,509
-1,590
| -11% | -$118K |
|
488
BorgWarner
BWA
$9.46B
| $1M | 0.03% |
24,851
-3,969
| -14% | -$160K |
|
489
Crown Holdings
CCK
$11.2B
| $1M | 0.03% |
11,322
-1,004
| -8% | -$88.8K |
|
490
Pentair
PNR
$18.2B
| $998K | 0.03% |
15,428
-1,291
| -8% | -$83.5K |
|
491
United Therapeutics
UTHR
$18.3B
| $990K | 0.03% |
4,386
-388
| -8% | -$87.6K |
|
492
Interpublic Group of Companies
IPG
$9.67B
| $989K | 0.03% |
34,517
-4,425
| -11% | -$127K |
|
493
Fidelity National Financial
FNF
$16.4B
| $981K | 0.03% |
23,754
-2,024
| -8% | -$83.6K |
|
494
Equitable Holdings
EQH
$16.2B
| $962K | 0.03% |
33,890
-3,013
| -8% | -$85.5K |
|
495
Twilio
TWLO
$15.7B
| $953K | 0.03% |
16,297
-1,391
| -8% | -$81.3K |
|
496
Dayforce
DAY
$10.9B
| $953K | 0.03% |
14,055
-1,146
| -8% | -$77.7K |
|
497
AES
AES
$9.17B
| $952K | 0.03% |
62,656
-5,236
| -8% | -$79.6K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $952K | 0.03% |
34,261
-175
| -0.5% | -$4.86K |
|
499
Gen Digital
GEN
$17.9B
| $951K | 0.03% |
53,792
-4,503
| -8% | -$79.6K |
|
500
NiSource
NI
$19.3B
| $949K | 0.03% |
38,464
-3,233
| -8% | -$79.8K |
|