GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
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
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8B
| $918K | 0.02% |
22,078
| – | – |
|
502
Interpublic Group of Companies
IPG
$9.62B
| $914K | 0.02% |
31,445
| – | – |
|
503
DocuSign
DOCU
$17B
| $906K | 0.02% |
16,939
| – | – |
|
504
EPAM Systems
EPAM
$8.55B
| $903K | 0.02% |
4,805
| – | – |
|
505
Dynatrace
DT
$14.5B
| $892K | 0.02% |
19,953
-600
| -3% | -$26.8K |
|
506
Charles River Laboratories
CRL
$7.52B
| $883K | 0.02% |
4,279
| – | – |
|
507
Ally Financial
ALLY
$13.5B
| $878K | 0.02% |
22,141
-570
| -3% | -$22.6K |
|
508
News Corp Class A
NWSA
$17B
| $877K | 0.02% |
31,841
| – | – |
|
509
Bentley Systems
BSY
$16B
| $867K | 0.02% |
17,570
| – | – |
|
510
C.H. Robinson
CHRW
$16B
| $851K | 0.02% |
9,664
| – | – |
|
511
A.O. Smith
AOS
$10.2B
| $848K | 0.02% |
10,376
-440
| -4% | -$36K |
|
512
F5
FFIV
$18.6B
| $848K | 0.02% |
4,928
-310
| -6% | -$53.3K |
|
513
Regency Centers
REG
$12.7B
| $848K | 0.02% |
13,635
-225
| -2% | -$14K |
|
514
Allegion
ALLE
$15.2B
| $848K | 0.02% |
7,185
-160
| -2% | -$18.9K |
|
515
Kimco Realty
KIM
$14.9B
| $846K | 0.02% |
43,522
-8,974
| -17% | -$174K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $841K | 0.02% |
14,968
| – | – |
|
517
Tencent Music
TME
$40.6B
| $840K | 0.02% |
59,824
| – | – |
|
518
Royalty Pharma
RPRX
$15.4B
| $829K | 0.02% |
31,471
| – | – |
|
519
NiSource
NI
$18.7B
| $825K | 0.02% |
28,638
-15,541
| -35% | -$448K |
|
520
Credicorp
BAP
$22.1B
| $819K | 0.02% |
5,081
| – | – |
|
521
Teleflex
TFX
$5.55B
| $818K | 0.02% |
3,893
-154
| -4% | -$32.4K |
|
522
HEICO
HEI
$44.1B
| $815K | 0.02% |
3,647
| – | – |
|
523
Twilio
TWLO
$15.9B
| $813K | 0.02% |
14,315
| – | – |
|
524
Huntington Ingalls Industries
HII
$10.7B
| $808K | 0.02% |
3,284
| – | – |
|
525
Toro Company
TTC
$7.74B
| $808K | 0.02% |
8,650
-355
| -4% | -$33.2K |
|