GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$12.3B
| $1M | 0.03% |
26,981
| – | – |
|
477
Lamb Weston
LW
$7.76B
| $1M | 0.03% |
11,921
-200
| -2% | -$16.8K |
|
478
Jack Henry & Associates
JKHY
$11.6B
| $999K | 0.03% |
6,018
| – | – |
|
479
Evergy
EVRG
$16.5B
| $995K | 0.03% |
18,791
-350
| -2% | -$18.5K |
|
480
Pool Corp
POOL
$12.1B
| $995K | 0.03% |
3,240
| – | – |
|
481
Philip Morris
PM
$259B
| $988K | 0.02% |
9,751
-250
| -2% | -$25.3K |
|
482
Nordson
NDSN
$12.6B
| $986K | 0.02% |
4,255
| – | – |
|
483
W.P. Carey
WPC
$14.9B
| $976K | 0.02% |
17,738
| – | – |
|
484
AES
AES
$8.91B
| $972K | 0.02% |
55,329
| – | – |
|
|
CNH
485
CNH Industrial
CNH
$13.6B
| $972K | 0.02% |
+96,015
| New | +$972K |
|
486
Camden Property Trust
CPT
$11.4B
| $965K | 0.02% |
8,853
| – | – |
|
487
CarMax
KMX
$8.87B
| $962K | 0.02% |
13,127
| – | – |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $957K | 0.02% |
26,257
-1,778
| -6% | -$64.8K |
|
489
J.M. Smucker
SJM
$11.2B
| $956K | 0.02% |
8,774
| – | – |
|
490
Eastman Chemical
EMN
$7.58B
| $955K | 0.02% |
9,751
| – | – |
|
491
Aecom
ACM
$16.8B
| $952K | 0.02% |
10,804
-200
| -2% | -$17.6K |
|
492
Incyte
INCY
$16.6B
| $951K | 0.02% |
15,700
| – | – |
|
493
Qorvo
QRVO
$8.12B
| $949K | 0.02% |
8,184
-321
| -4% | -$37.2K |
|
494
Universal Health Services
UHS
$11.9B
| $947K | 0.02% |
5,126
| – | – |
|
495
Equity Lifestyle Properties
ELS
$11.7B
| $946K | 0.02% |
14,528
| – | – |
|
496
Robinhood
HOOD
$105B
| $938K | 0.02% |
41,322
-21,878
| -35% | -$497K |
|
497
Jabil
JBL
$22.9B
| $937K | 0.02% |
8,613
-2,130
| -20% | -$232K |
|
498
Royal Bank of Canada
RY
$206B
| $937K | 0.02% |
8,806
-250
| -3% | -$26.6K |
|
499
Bio-Techne
TECH
$8.01B
| $935K | 0.02% |
13,057
-516
| -4% | -$37K |
|
500
Albemarle
ALB
$9.43B
| $921K | 0.02% |
9,652
-555
| -5% | -$53K |
|