GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$14.7B
| $816K | 0.03% |
14,796
-2,881
| -16% | -$159K |
|
477
Snap-on
SNA
$17.7B
| $814K | 0.03% |
2,617
-484
| -16% | -$151K |
|
478
Royalty Pharma
RPRX
$15.2B
| $809K | 0.03% |
22,476
| – | – |
|
479
Imperial Oil
IMO
$47.2B
| $804K | 0.03% |
10,125
| – | – |
|
480
Aptiv
APTV
$18B
| $798K | 0.03% |
11,702
-3,776
| -24% | -$257K |
|
481
West Pharmaceutical
WST
$18.5B
| $793K | 0.03% |
3,628
| – | – |
|
482
Illumina
ILMN
$15.4B
| $792K | 0.03% |
8,311
| – | – |
|
483
Graco
GGG
$14B
| $789K | 0.03% |
9,185
| – | – |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $779K | 0.03% |
19,530
| – | – |
|
485
Devon Energy
DVN
$21.5B
| $775K | 0.03% |
24,382
-11,952
| -33% | -$380K |
|
486
MongoDB
MDB
$27.2B
| $771K | 0.03% |
3,672
-687
| -16% | -$144K |
|
487
Best Buy
BBY
$15.7B
| $767K | 0.03% |
11,433
-117
| -1% | -$7.85K |
|
488
Everest Group
EG
$14.3B
| $762K | 0.03% |
2,245
| – | – |
|
489
Deckers Outdoor
DECK
$17.5B
| $757K | 0.03% |
7,353
-1,381
| -16% | -$142K |
|
490
Sun Communities
SUI
$16.1B
| $755K | 0.03% |
5,970
| – | – |
|
491
Avery Dennison
AVY
$12.9B
| $752K | 0.03% |
4,286
| – | – |
|
492
Omnicom Group
OMC
$14.9B
| $751K | 0.03% |
10,449
| – | – |
|
493
Neurocrine Biosciences
NBIX
$14B
| $747K | 0.03% |
5,950
| – | – |
|
494
HEICO Class A
HEI.A
$35.6B
| $746K | 0.03% |
2,884
| – | – |
|
495
Masco
MAS
$15.4B
| $742K | 0.03% |
11,534
| – | – |
|
496
Regency Centers
REG
$12.9B
| $739K | 0.03% |
10,380
-65
| -0.6% | -$4.63K |
|
497
Baxter International
BAX
$12.2B
| $737K | 0.03% |
24,348
-6,021
| -20% | -$182K |
|
498
Fidelity National Financial
FNF
$16.3B
| $731K | 0.03% |
13,053
| – | – |
|
499
Builders FirstSource
BLDR
$15.5B
| $727K | 0.03% |
6,233
| – | – |
|
500
Credicorp
BAP
$21.1B
| $723K | 0.03% |
3,239
-1,058
| -25% | -$236K |
|