GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13B
| $928K | 0.03% |
13,860
-2,013
| -13% | -$135K |
|
502
Globe Life
GL
$11.5B
| $919K | 0.03% |
7,551
-1,084
| -13% | -$132K |
|
503
APA Corp
APA
$8.17B
| $916K | 0.03% |
25,534
-3,537
| -12% | -$127K |
|
504
Bentley Systems
BSY
$16.1B
| $916K | 0.03% |
17,570
-2,722
| -13% | -$142K |
|
505
Boeing
BA
$163B
| $915K | 0.03% |
3,513
-737
| -17% | -$192K |
|
506
MarketAxess Holdings
MKTX
$6.91B
| $914K | 0.03% |
3,124
-339
| -10% | -$99.2K |
|
507
HEICO Class A
HEI.A
$34.9B
| $912K | 0.03% |
6,409
-780
| -11% | -$111K |
|
508
Cleveland-Cliffs
CLF
$5.78B
| $910K | 0.03% |
44,593
-5,790
| -11% | -$118K |
|
509
NiSource
NI
$19.3B
| $907K | 0.03% |
34,179
-4,285
| -11% | -$114K |
|
510
NIO
NIO
$14B
| $904K | 0.03% |
99,769
-15,347
| -13% | -$139K |
|
511
Healthpeak Properties
DOC
$12.6B
| $897K | 0.03% |
45,326
-5,903
| -12% | -$117K |
|
512
Philip Morris
PM
$259B
| $894K | 0.03% |
9,512
-2,103
| -18% | -$198K |
|
513
A.O. Smith
AOS
$10.2B
| $891K | 0.03% |
10,816
-1,176
| -10% | -$96.9K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $885K | 0.02% |
21,319
-2,697
| -11% | -$112K |
|
515
Royalty Pharma
RPRX
$15.7B
| $884K | 0.02% |
31,471
-3,415
| -10% | -$95.9K |
|
516
Camden Property Trust
CPT
$11.7B
| $879K | 0.02% |
8,853
-1,135
| -11% | -$113K |
|
517
Eastman Chemical
EMN
$7.71B
| $875K | 0.02% |
9,751
-1,216
| -11% | -$109K |
|
518
Royal Bank of Canada
RY
$203B
| $872K | 0.02% |
8,622
-1,660
| -16% | -$168K |
|
519
Boston Properties
BXP
$12.2B
| $868K | 0.02% |
12,381
-1,667
| -12% | -$117K |
|
520
Toro Company
TTC
$7.76B
| $864K | 0.02% |
9,005
-1,039
| -10% | -$99.7K |
|
521
United Therapeutics
UTHR
$18.3B
| $858K | 0.02% |
3,903
-483
| -11% | -$106K |
|
522
Dayforce
DAY
$10.9B
| $853K | 0.02% |
12,721
-1,334
| -9% | -$89.5K |
|
523
Henry Schein
HSIC
$8.37B
| $851K | 0.02% |
11,247
-1,500
| -12% | -$113K |
|
524
Huntington Ingalls Industries
HII
$10.8B
| $841K | 0.02% |
3,242
-462
| -12% | -$120K |
|
525
Match Group
MTCH
$9.08B
| $839K | 0.02% |
22,991
-2,889
| -11% | -$105K |
|