GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14.1B
| $1.05M | 0.03% |
7,695
| – | – |
|
477
Pool Corp
POOL
$12.2B
| $1.05M | 0.03% |
3,070
| – | – |
|
|
CNH
478
CNH Industrial
CNH
$13.7B
| $1.04M | 0.03% |
92,031
| – | – |
|
479
Conagra Brands
CAG
$9.18B
| $1.04M | 0.03% |
37,530
| – | – |
|
480
Bentley Systems
BSY
$16.1B
| $1.03M | 0.03% |
22,098
+5,604
| +34% | +$261K |
|
481
Incyte
INCY
$16.2B
| $1.03M | 0.03% |
14,851
| – | – |
|
482
Fox Class A
FOXA
$26B
| $1.02M | 0.03% |
21,047
| – | – |
|
483
Textron
TXT
$14.5B
| $1.02M | 0.03% |
13,352
-178
| -1% | -$13.6K |
|
484
CarMax
KMX
$8.97B
| $1.01M | 0.03% |
12,347
-330
| -3% | -$27K |
|
485
Jack Henry & Associates
JKHY
$11.7B
| $998K | 0.03% |
5,695
-143
| -2% | -$25.1K |
|
486
Camden Property Trust
CPT
$11.7B
| $967K | 0.02% |
8,341
-212
| -2% | -$24.6K |
|
487
Stanley Black & Decker
SWK
$12B
| $966K | 0.02% |
12,043
| – | – |
|
488
BioMarin Pharmaceuticals
BMRN
$10.4B
| $964K | 0.02% |
14,677
-147
| -1% | -$9.66K |
|
489
Regency Centers
REG
$13B
| $960K | 0.02% |
12,993
-322
| -2% | -$23.8K |
|
490
Okta
OKTA
$15.9B
| $956K | 0.02% |
12,144
-112
| -0.9% | -$8.82K |
|
491
American Homes 4 Rent
AMH
$12.7B
| $950K | 0.02% |
25,399
-652
| -3% | -$24.4K |
|
492
Nutanix
NTNX
$21.2B
| $949K | 0.02% |
+15,523
| New | +$949K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $943K | 0.02% |
25,185
-580
| -2% | -$21.7K |
|
494
C.H. Robinson
CHRW
$15.6B
| $941K | 0.02% |
9,109
-221
| -2% | -$22.8K |
|
495
Credicorp
BAP
$21.1B
| $931K | 0.02% |
5,081
| – | – |
|
496
Equity Lifestyle Properties
ELS
$11.9B
| $920K | 0.02% |
13,819
-354
| -2% | -$23.6K |
|
497
J.M. Smucker
SJM
$11.5B
| $909K | 0.02% |
8,262
-219
| -3% | -$24.1K |
|
498
W.P. Carey
WPC
$15B
| $908K | 0.02% |
16,675
-462
| -3% | -$25.2K |
|
499
Rollins
ROL
$27.8B
| $904K | 0.02% |
19,513
| – | – |
|
500
Allegion
ALLE
$15B
| $898K | 0.02% |
6,872
-173
| -2% | -$22.6K |
|