GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$7.97B
| $1.05M | 0.03% |
13,573
-1,492
| -10% | -$115K |
|
477
UiPath
PATH
$6.1B
| $1.04M | 0.03% |
41,794
+22,061
| +112% | +$548K |
|
478
Interpublic Group of Companies
IPG
$9.67B
| $1.03M | 0.03% |
31,445
-3,072
| -9% | -$100K |
|
479
The Mosaic Company
MOS
$10.7B
| $1.03M | 0.03% |
28,732
-3,577
| -11% | -$128K |
|
480
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.03% |
14,528
-1,891
| -12% | -$133K |
|
481
International Paper
IP
$24.3B
| $1.02M | 0.03% |
28,310
-2,617
| -8% | -$94.6K |
|
482
Aecom
ACM
$16.8B
| $1.02M | 0.03% |
11,004
-1,264
| -10% | -$117K |
|
483
Teleflex
TFX
$5.76B
| $1.01M | 0.03% |
4,047
-452
| -10% | -$113K |
|
484
DocuSign
DOCU
$16.1B
| $1.01M | 0.03% |
16,939
-3,283
| -16% | -$195K |
|
485
CarMax
KMX
$8.97B
| $1.01M | 0.03% |
13,127
-2,931
| -18% | -$225K |
|
486
Charles River Laboratories
CRL
$7.52B
| $1M | 0.03% |
4,246
-489
| -10% | -$116K |
|
487
Evergy
EVRG
$16.7B
| $999K | 0.03% |
19,141
-2,412
| -11% | -$126K |
|
488
UDR
UDR
$12.7B
| $992K | 0.03% |
25,920
-3,267
| -11% | -$125K |
|
489
Pentair
PNR
$18.2B
| $989K | 0.03% |
13,615
-1,813
| -12% | -$132K |
|
490
Incyte
INCY
$16.2B
| $985K | 0.03% |
15,700
-2,032
| -11% | -$127K |
|
491
Jack Henry & Associates
JKHY
$11.7B
| $983K | 0.03% |
6,018
-719
| -11% | -$117K |
|
492
Equitable Holdings
EQH
$16.2B
| $982K | 0.03% |
29,513
-4,377
| -13% | -$146K |
|
493
NRG Energy
NRG
$31.9B
| $979K | 0.03% |
18,942
-2,726
| -13% | -$141K |
|
494
Ovintiv
OVV
$10.8B
| $977K | 0.03% |
22,254
-577
| -3% | -$25.3K |
|
495
Celsius Holdings
CELH
$14.9B
| $976K | 0.03% |
+17,917
| New | +$976K |
|
496
American Homes 4 Rent
AMH
$12.7B
| $970K | 0.03% |
26,981
-3,513
| -12% | -$126K |
|
497
Qorvo
QRVO
$8.04B
| $957K | 0.03% |
8,505
-1,144
| -12% | -$129K |
|
498
F5
FFIV
$18.5B
| $937K | 0.03% |
5,238
-1,130
| -18% | -$202K |
|
499
Roku
ROKU
$13.9B
| $931K | 0.03% |
10,158
-1,041
| -9% | -$95.4K |
|
500
Allegion
ALLE
$15B
| $930K | 0.03% |
7,345
-814
| -10% | -$103K |
|