GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.8B
| $1.08M | 0.03% |
10,417
-387
| -4% | -$39.9K |
|
477
AES
AES
$9.17B
| $1.08M | 0.03% |
53,629
-1,700
| -3% | -$34.1K |
|
478
W.P. Carey
WPC
$15B
| $1.07M | 0.03% |
17,137
-601
| -3% | -$37.4K |
|
479
Camden Property Trust
CPT
$11.7B
| $1.06M | 0.03% |
8,553
-300
| -3% | -$37K |
|
480
Eastman Chemical
EMN
$7.71B
| $1.05M | 0.03% |
9,388
-363
| -4% | -$40.6K |
|
481
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.04M | 0.03% |
14,824
-797
| -5% | -$56K |
|
482
F5
FFIV
$18.5B
| $1.04M | 0.03% |
4,713
-215
| -4% | -$47.3K |
|
483
Dick's Sporting Goods
DKS
$19.9B
| $1.03M | 0.03% |
4,940
-308
| -6% | -$64.2K |
|
484
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | 0.03% |
5,838
-180
| -3% | -$31.8K |
|
485
C.H. Robinson
CHRW
$15.6B
| $1.03M | 0.03% |
9,330
-334
| -3% | -$36.8K |
|
486
J.M. Smucker
SJM
$11.5B
| $1.03M | 0.03% |
8,481
-293
| -3% | -$35.5K |
|
487
Allegion
ALLE
$15B
| $1.03M | 0.03% |
7,045
-140
| -2% | -$20.4K |
|
|
CNH
488
CNH Industrial
CNH
$13.7B
| $1.02M | 0.03% |
92,031
-3,984
| -4% | -$44.2K |
|
489
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.03% |
14,173
-355
| -2% | -$25.3K |
|
490
Bunge Global
BG
$16.3B
| $1.01M | 0.03% |
10,406
-617
| -6% | -$59.6K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $1M | 0.03% |
25,765
-492
| -2% | -$19.2K |
|
492
American Homes 4 Rent
AMH
$12.7B
| $1M | 0.03% |
26,051
-930
| -3% | -$35.7K |
|
493
Jabil
JBL
$23B
| $994K | 0.03% |
8,303
-310
| -4% | -$37.1K |
|
494
DocuSign
DOCU
$16.1B
| $991K | 0.03% |
15,967
-972
| -6% | -$60.3K |
|
495
Bio-Techne
TECH
$7.97B
| $990K | 0.03% |
12,394
-663
| -5% | -$53K |
|
496
Rollins
ROL
$27.8B
| $986K | 0.03% |
19,513
-1,217
| -6% | -$61.5K |
|
497
Incyte
INCY
$16.2B
| $981K | 0.03% |
14,851
-849
| -5% | -$56.1K |
|
498
CarMax
KMX
$8.97B
| $980K | 0.03% |
12,677
-450
| -3% | -$34.8K |
|
499
Interpublic Group of Companies
IPG
$9.67B
| $972K | 0.02% |
30,750
-695
| -2% | -$22K |
|
500
Exact Sciences
EXAS
$10.2B
| $968K | 0.02% |
14,224
-622
| -4% | -$42.3K |
|