GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.99B
| $2.04M | 0.03% |
30,265
| – | – |
|
502
Lyft
LYFT
$7.73B
| $2.04M | 0.03% |
47,730
-8,000
| -14% | -$342K |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.03% |
24,600
| – | – |
|
504
Arrow Electronics
ARW
$6.61B
| $2.03M | 0.03% |
15,128
-2,913
| -16% | -$391K |
|
505
Teladoc Health
TDOC
$1.36B
| $2.02M | 0.03% |
22,023
-5,500
| -20% | -$505K |
|
506
Wayfair
W
$11.4B
| $2.01M | 0.03% |
10,580
-2,350
| -18% | -$446K |
|
507
Dentsply Sirona
XRAY
$2.7B
| $2M | 0.03% |
35,829
-6,857
| -16% | -$382K |
|
508
Atmos Energy
ATO
$26.7B
| $1.97M | 0.03% |
18,781
-4,500
| -19% | -$471K |
|
509
Howmet Aerospace
HWM
$74.9B
| $1.97M | 0.03% |
61,821
-14,496
| -19% | -$461K |
|
510
Booz Allen Hamilton
BAH
$12.9B
| $1.95M | 0.03% |
23,050
| – | – |
|
|
ONC
511
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.95M | 0.03% |
7,200
+1,200
| +20% | +$325K |
|
512
NRG Energy
NRG
$31.9B
| $1.95M | 0.03% |
45,149
-7,100
| -14% | -$306K |
|
513
Vail Resorts
MTN
$5.33B
| $1.94M | 0.03% |
5,926
-1,500
| -20% | -$492K |
|
514
Lumen
LUMN
$6.21B
| $1.94M | 0.03% |
154,512
-33,491
| -18% | -$420K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.03% |
53,754
-12,373
| -19% | -$442K |
|
516
Pentair
PNR
$18.2B
| $1.92M | 0.03% |
26,242
-6,024
| -19% | -$440K |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.91M | 0.03% |
+22,967
| New | +$1.91M |
|
518
Vistra
VST
$71.1B
| $1.91M | 0.03% |
83,913
-16,018
| -16% | -$365K |
|
519
Bunge Global
BG
$16.3B
| $1.91M | 0.03% |
20,450
-4,801
| -19% | -$448K |
|
520
Henry Schein
HSIC
$8.37B
| $1.91M | 0.03% |
24,604
-4,276
| -15% | -$331K |
|
521
Packaging Corp of America
PKG
$19.4B
| $1.9M | 0.03% |
13,984
-2,700
| -16% | -$367K |
|
522
Liberty Global Class C
LBTYK
$4.07B
| $1.9M | 0.03% |
67,739
-11,360
| -14% | -$319K |
|
523
Jack Henry & Associates
JKHY
$11.7B
| $1.9M | 0.03% |
11,388
-2,720
| -19% | -$454K |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $1.9M | 0.03% |
18,233
-4,027
| -18% | -$420K |
|
525
Everest Group
EG
$14.7B
| $1.89M | 0.03% |
6,912
-1,460
| -17% | -$400K |
|