GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$21.8B
| $946K | 0.03% |
15,107
-1,299
| -8% | -$81.3K |
|
502
Henry Schein
HSIC
$8.37B
| $946K | 0.03% |
12,747
-1,227
| -9% | -$91.1K |
|
503
Royalty Pharma
RPRX
$15.7B
| $946K | 0.03% |
34,886
-2,949
| -8% | -$80K |
|
504
Camden Property Trust
CPT
$11.7B
| $944K | 0.03% |
9,988
-835
| -8% | -$78.9K |
|
505
Regency Centers
REG
$13B
| $943K | 0.03% |
15,873
| – | – |
|
506
C.H. Robinson
CHRW
$15.6B
| $942K | 0.03% |
10,948
-973
| -8% | -$83.7K |
|
507
Healthpeak Properties
DOC
$12.6B
| $940K | 0.03% |
51,229
-4,282
| -8% | -$78.6K |
|
508
Globe Life
GL
$11.5B
| $938K | 0.03% |
8,635
-770
| -8% | -$83.6K |
|
509
Dynatrace
DT
$14.8B
| $934K | 0.03% |
19,988
-2,282
| -10% | -$107K |
|
510
HEICO Class A
HEI.A
$34.9B
| $928K | 0.03% |
7,189
-710
| -9% | -$91.7K |
|
511
Charles River Laboratories
CRL
$7.52B
| $927K | 0.03% |
4,735
-401
| -8% | -$78.5K |
|
|
EXE
512
Expand Energy Corporation Common Stock
EXE
$22.9B
| $927K | 0.03% |
10,758
-957
| -8% | -$82.5K |
|
513
Qorvo
QRVO
$8.04B
| $921K | 0.03% |
9,649
-932
| -9% | -$89K |
|
514
KeyCorp
KEY
$20.9B
| $920K | 0.03% |
85,507
-7,240
| -8% | -$77.9K |
|
515
Vail Resorts
MTN
$5.33B
| $904K | 0.03% |
4,076
| – | – |
|
516
Rollins
ROL
$27.8B
| $898K | 0.03% |
24,076
-1,899
| -7% | -$70.8K |
|
517
Royal Bank of Canada
RY
$203B
| $898K | 0.03% |
10,282
-2,484
| -19% | -$217K |
|
518
ZTO Express
ZTO
$15.2B
| $889K | 0.03% |
36,809
-3,758
| -9% | -$90.8K |
|
519
Burlington
BURL
$16.8B
| $888K | 0.03% |
6,566
| – | – |
|
520
Hasbro
HAS
$11B
| $887K | 0.03% |
13,420
| – | – |
|
521
Teleflex
TFX
$5.76B
| $883K | 0.03% |
4,499
-428
| -9% | -$84K |
|
522
Fox Class A
FOXA
$26B
| $871K | 0.02% |
27,937
-2,499
| -8% | -$77.9K |
|
523
HF Sinclair
DINO
$9.56B
| $861K | 0.02% |
15,132
-1,207
| -7% | -$68.7K |
|
524
KE Holdings
BEKE
$23.7B
| $859K | 0.02% |
55,380
-5,158
| -9% | -$80K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $859K | 0.02% |
24,016
-1,994
| -8% | -$71.3K |
|