GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.4B
| $967K | 0.02% |
84,277
| – | – |
|
502
Huntington Ingalls Industries
HII
$10.8B
| $957K | 0.02% |
3,284
+42
| +1% | +$12.2K |
|
503
Royalty Pharma
RPRX
$15.7B
| $955K | 0.02% |
31,471
| – | – |
|
504
Bio-Techne
TECH
$7.97B
| $955K | 0.02% |
13,573
| – | – |
|
505
Dynatrace
DT
$14.8B
| $954K | 0.02% |
20,553
+931
| +5% | +$43.2K |
|
506
HEICO Class A
HEI.A
$34.9B
| $948K | 0.02% |
6,164
-245
| -4% | -$37.7K |
|
507
UiPath
PATH
$6.1B
| $947K | 0.02% |
41,794
| – | – |
|
508
Equity Lifestyle Properties
ELS
$11.9B
| $935K | 0.02% |
14,528
| – | – |
|
509
Universal Health Services
UHS
$12.2B
| $935K | 0.02% |
5,126
| – | – |
|
510
The Mosaic Company
MOS
$10.7B
| $932K | 0.02% |
28,732
| – | – |
|
511
Ally Financial
ALLY
$13B
| $921K | 0.02% |
22,711
| – | – |
|
512
Bentley Systems
BSY
$16.1B
| $917K | 0.02% |
17,570
| – | – |
|
513
Philip Morris
PM
$259B
| $916K | 0.02% |
10,001
+489
| +5% | +$44.8K |
|
514
Lattice Semiconductor
LSCC
$8.82B
| $915K | 0.02% |
11,704
| – | – |
|
515
Teleflex
TFX
$5.76B
| $915K | 0.02% |
4,047
| – | – |
|
516
Corebridge Financial
CRBG
$18B
| $913K | 0.02% |
+31,800
| New | +$913K |
|
517
Royal Bank of Canada
RY
$203B
| $913K | 0.02% |
9,056
+434
| +5% | +$43.8K |
|
518
Bath & Body Works
BBWI
$5.61B
| $905K | 0.02% |
18,093
| – | – |
|
519
United Therapeutics
UTHR
$18.3B
| $901K | 0.02% |
3,926
+23
| +0.6% | +$5.28K |
|
520
Samsara
IOT
$21.9B
| $896K | 0.02% |
+23,732
| New | +$896K |
|
521
Fortune Brands Innovations
FBIN
$7.12B
| $895K | 0.02% |
10,578
| – | – |
|
522
Incyte
INCY
$16.2B
| $894K | 0.02% |
15,700
| – | – |
|
523
Texas Pacific Land
TPL
$21.5B
| $881K | 0.02% |
1,524
| – | – |
|
524
Globe Life
GL
$11.5B
| $878K | 0.02% |
7,551
| – | – |
|
525
APA Corp
APA
$8.17B
| $877K | 0.02% |
25,534
| – | – |
|