GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$87.3B
| $1.37M | 0.03% |
34,020
-6,390
| -16% | -$257K |
|
502
United Therapeutics
UTHR
$18.2B
| $1.37M | 0.03% |
+6,105
| New | +$1.37M |
|
503
Globe Life
GL
$11.5B
| $1.35M | 0.03% |
12,304
-4,324
| -26% | -$475K |
|
504
Philip Morris
PM
$257B
| $1.35M | 0.03% |
13,910
| – | – |
|
505
CarMax
KMX
$9.05B
| $1.35M | 0.03% |
20,968
-5,000
| -19% | -$321K |
|
506
Charles River Laboratories
CRL
$7.53B
| $1.35M | 0.03% |
6,668
-1,466
| -18% | -$296K |
|
507
Eastman Chemical
EMN
$7.66B
| $1.34M | 0.03% |
15,838
-7,297
| -32% | -$615K |
|
508
Gen Digital
GEN
$17.7B
| $1.33M | 0.03% |
77,285
-32,038
| -29% | -$550K |
|
509
American Homes 4 Rent
AMH
$12.4B
| $1.32M | 0.03% |
42,088
-11,092
| -21% | -$349K |
|
510
Crown Holdings
CCK
$11.2B
| $1.32M | 0.03% |
15,989
-5,099
| -24% | -$422K |
|
511
Liberty Broadband Class C
LBRDK
$9.03B
| $1.31M | 0.03% |
16,057
-9,697
| -38% | -$792K |
|
512
Carnival Corp
CCL
$42.1B
| $1.3M | 0.03% |
127,624
| – | – |
|
513
Cleveland-Cliffs
CLF
$5.73B
| $1.29M | 0.03% |
70,241
-27,459
| -28% | -$503K |
|
514
Neurocrine Biosciences
NBIX
$14B
| $1.29M | 0.03% |
12,700
-720
| -5% | -$72.9K |
|
515
Regency Centers
REG
$12.8B
| $1.26M | 0.03% |
20,580
-9,652
| -32% | -$590K |
|
516
First Horizon
FHN
$11.4B
| $1.26M | 0.03% |
70,776
-29,224
| -29% | -$519K |
|
517
Equitable Holdings
EQH
$16B
| $1.25M | 0.03% |
49,260
-13,658
| -22% | -$347K |
|
518
Vail Resorts
MTN
$5.6B
| $1.24M | 0.03% |
5,312
-614
| -10% | -$143K |
|
519
Darling Ingredients
DAR
$5.31B
| $1.23M | 0.03% |
21,139
-12,361
| -37% | -$722K |
|
520
Royal Bank of Canada
RY
$207B
| $1.23M | 0.03% |
12,906
| – | – |
|
521
Allegion
ALLE
$15.2B
| $1.23M | 0.03% |
11,539
-2,236
| -16% | -$239K |
|
522
F5
FFIV
$18.6B
| $1.22M | 0.03% |
8,347
-3,118
| -27% | -$454K |
|
523
Repligen
RGEN
$6.74B
| $1.22M | 0.03% |
7,228
-3,287
| -31% | -$553K |
|
524
Masimo
MASI
$7.78B
| $1.21M | 0.03% |
6,574
-2,281
| -26% | -$421K |
|
525
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.21M | 0.03% |
8,266
-268
| -3% | -$39.2K |
|