GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.1B
| $2.47M | 0.03% |
73,138
-8,300
| -10% | -$281K |
|
502
Live Nation Entertainment
LYV
$39.3B
| $2.45M | 0.03% |
33,363
-2,994
| -8% | -$220K |
|
503
Vail Resorts
MTN
$5.54B
| $2.45M | 0.03% |
8,768
| – | – |
|
504
Marriott International Class A Common Stock
MAR
$71.1B
| $2.44M | 0.03% |
18,500
-6,048
| -25% | -$798K |
|
505
CenterPoint Energy
CNP
$24.8B
| $2.43M | 0.03% |
112,172
-10,017
| -8% | -$217K |
|
506
RPM International
RPM
$15.8B
| $2.41M | 0.03% |
26,531
-669
| -2% | -$60.7K |
|
507
Cable One
CABO
$973M
| $2.41M | 0.03% |
1,080
-15
| -1% | -$33.4K |
|
508
Trip.com Group
TCOM
$50.2B
| $2.39M | 0.03% |
+70,960
| New | +$2.39M |
|
509
UDR
UDR
$12.4B
| $2.39M | 0.03% |
62,230
-900
| -1% | -$34.6K |
|
510
Henry Schein
HSIC
$8.17B
| $2.38M | 0.03% |
35,641
-617
| -2% | -$41.2K |
|
511
Equitable Holdings
EQH
$16B
| $2.38M | 0.03% |
92,997
-2,923
| -3% | -$74.8K |
|
512
Loews
L
$20.1B
| $2.37M | 0.03% |
52,605
-5,739
| -10% | -$258K |
|
513
Lincoln National
LNC
$7.46B
| $2.37M | 0.03% |
47,070
| – | – |
|
514
Cboe Global Markets
CBOE
$24.8B
| $2.37M | 0.03% |
25,428
-400
| -2% | -$37.2K |
|
515
Allegion
ALLE
$15.2B
| $2.36M | 0.03% |
+20,268
| New | +$2.36M |
|
516
Fox Class A
FOXA
$26.4B
| $2.36M | 0.03% |
80,994
-1,800
| -2% | -$52.4K |
|
517
Advance Auto Parts
AAP
$3.76B
| $2.35M | 0.03% |
14,946
-1,400
| -9% | -$221K |
|
518
Aramark
ARMK
$9.85B
| $2.34M | 0.03% |
84,090
+1,239
| +1% | +$34.4K |
|
519
Guidewire Software
GWRE
$20.9B
| $2.33M | 0.03% |
18,125
-2,100
| -10% | -$270K |
|
520
Fidelity National Financial
FNF
$16B
| $2.33M | 0.03% |
62,062
-6,562
| -10% | -$247K |
|
521
VICI Properties
VICI
$34.8B
| $2.25M | 0.03% |
88,133
-3,840
| -4% | -$97.9K |
|
522
Globe Life
GL
$11.6B
| $2.23M | 0.03% |
23,491
-400
| -2% | -$38K |
|
523
Lennox International
LII
$19.2B
| $2.23M | 0.03% |
8,135
| – | – |
|
524
LKQ Corp
LKQ
$8B
| $2.23M | 0.03% |
63,244
-6,400
| -9% | -$225K |
|
525
Voya Financial
VOYA
$7.33B
| $2.22M | 0.03% |
37,815
+882
| +2% | +$51.8K |
|