GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.03% |
34,436
-10,249
| -23% | -$321K |
|
502
Crown Holdings
CCK
$11.2B
| $1.07M | 0.03% |
12,326
-3,663
| -23% | -$318K |
|
503
Toro Company
TTC
$7.76B
| $1.07M | 0.03% |
10,505
-3,164
| -23% | -$321K |
|
504
Texas Pacific Land
TPL
$21.5B
| $1.07M | 0.03% |
2,430
| – | – |
|
505
Allegion
ALLE
$15B
| $1.06M | 0.03% |
8,847
-2,692
| -23% | -$323K |
|
506
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.03% |
4,774
-1,331
| -22% | -$294K |
|
507
Etsy
ETSY
$5.84B
| $1.05M | 0.03% |
12,417
-3,950
| -24% | -$334K |
|
508
AerCap
AER
$21.8B
| $1.04M | 0.03% |
16,406
-1,325
| -7% | -$84.2K |
|
509
Lennox International
LII
$19.1B
| $1.04M | 0.03% |
3,194
-973
| -23% | -$317K |
|
510
Fox Class A
FOXA
$26B
| $1.03M | 0.03% |
30,436
-9,787
| -24% | -$332K |
|
511
Burlington
BURL
$16.8B
| $1.03M | 0.03% |
6,566
-2,023
| -24% | -$318K |
|
512
DocuSign
DOCU
$16.1B
| $1.03M | 0.03% |
20,222
-6,054
| -23% | -$309K |
|
513
Darling Ingredients
DAR
$4.97B
| $1.03M | 0.03% |
16,190
-4,949
| -23% | -$315K |
|
514
Toronto Dominion Bank
TD
$131B
| $1.03M | 0.03% |
16,655
| – | – |
|
515
Globe Life
GL
$11.5B
| $1.03M | 0.03% |
9,405
-2,899
| -24% | -$317K |
|
516
Vail Resorts
MTN
$5.33B
| $1.03M | 0.03% |
4,076
-1,236
| -23% | -$311K |
|
517
Cognex
CGNX
$7.45B
| $1.02M | 0.03% |
18,184
-5,323
| -23% | -$298K |
|
518
Dayforce
DAY
$10.9B
| $1.02M | 0.03% |
15,201
-3,489
| -19% | -$234K |
|
519
Canadian Pacific Kansas City
CP
$68.9B
| $1.02M | 0.03% |
12,590
-100
| -0.8% | -$8.08K |
|
520
ZTO Express
ZTO
$15.2B
| $1.02M | 0.03% |
40,567
-22,183
| -35% | -$556K |
|
521
Aramark
ARMK
$10.1B
| $1.01M | 0.03% |
32,614
-9,688
| -23% | -$301K |
|
522
Universal Health Services
UHS
$12.2B
| $1.01M | 0.03% |
6,381
-2,236
| -26% | -$353K |
|
523
Equitable Holdings
EQH
$16.2B
| $1M | 0.02% |
36,903
-12,357
| -25% | -$336K |
|
524
Essential Utilities
WTRG
$10.7B
| $1M | 0.02% |
25,117
-7,460
| -23% | -$298K |
|
525
Unity
U
$18.4B
| $999K | 0.02% |
23,020
-9,518
| -29% | -$413K |
|