GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $2.32M | 0.03% |
15,404
-2,400
| -13% | -$361K |
|
502
Diamondback Energy
FANG
$40.7B
| $2.3M | 0.03% |
+6,400
| New | +$2.3M |
|
503
Cognex
CGNX
$7.4B
| $2.26M | 0.03% |
27,248
-10,382
| -28% | -$861K |
|
504
Packaging Corp of America
PKG
$19.1B
| $2.24M | 0.03% |
16,684
-2,662
| -14% | -$358K |
|
505
Lamb Weston
LW
$7.76B
| $2.22M | 0.03% |
28,700
-3,000
| -9% | -$232K |
|
506
Mohawk Industries
MHK
$8.16B
| $2.22M | 0.03% |
11,537
-1,245
| -10% | -$239K |
|
507
Vail Resorts
MTN
$5.54B
| $2.21M | 0.03% |
7,568
-1,200
| -14% | -$350K |
|
508
Allegion
ALLE
$15.2B
| $2.21M | 0.03% |
17,568
-2,700
| -13% | -$339K |
|
509
Lear
LEA
$5.63B
| $2.2M | 0.03% |
12,136
-1,194
| -9% | -$216K |
|
510
Brown & Brown
BRO
$30.4B
| $2.2M | 0.03% |
48,100
-10,295
| -18% | -$470K |
|
511
Fidelity National Financial
FNF
$16B
| $2.2M | 0.03% |
56,238
-5,824
| -9% | -$228K |
|
512
10x Genomics
TXG
$1.6B
| $2.2M | 0.03% |
12,146
-3,267
| -21% | -$591K |
|
513
Jack Henry & Associates
JKHY
$11.6B
| $2.19M | 0.03% |
14,455
-1,600
| -10% | -$243K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.03% |
59,245
-6,400
| -10% | -$236K |
|
515
Cboe Global Markets
CBOE
$24.8B
| $2.18M | 0.03% |
22,128
-3,300
| -13% | -$326K |
|
516
Western Union
WU
$2.69B
| $2.18M | 0.03% |
88,562
-10,400
| -11% | -$256K |
|
517
Bilibili
BILI
$11.6B
| $2.17M | 0.03% |
20,300
| – | – |
|
518
Regency Centers
REG
$12.7B
| $2.17M | 0.03% |
38,304
-5,509
| -13% | -$312K |
|
519
Liberty Global Class C
LBTYK
$4.07B
| $2.17M | 0.03% |
84,899
-1,600
| -2% | -$40.9K |
|
520
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.15M | 0.03% |
41,311
-11,500
| -22% | -$600K |
|
521
W.R. Berkley
WRB
$27.7B
| $2.15M | 0.03% |
64,262
-9,000
| -12% | -$301K |
|
522
Henry Schein
HSIC
$8.17B
| $2.11M | 0.03% |
30,537
-5,104
| -14% | -$353K |
|
523
Voya Financial
VOYA
$7.33B
| $2.1M | 0.03% |
33,033
-4,782
| -13% | -$304K |
|
524
Everest Group
EG
$14B
| $2.09M | 0.03% |
8,447
-700
| -8% | -$173K |
|
525
Altice USA
ATUS
$1.18B
| $2.09M | 0.03% |
64,276
-8,500
| -12% | -$276K |
|