GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13B
| $961K | 0.02% |
13,315
-320
| -2% | -$23.1K |
|
502
Boston Properties
BXP
$12.2B
| $960K | 0.02% |
11,937
-444
| -4% | -$35.7K |
|
503
Robinhood
HOOD
$102B
| $939K | 0.02% |
40,122
-1,200
| -3% | -$28.1K |
|
504
KE Holdings
BEKE
$23.7B
| $936K | 0.02% |
47,039
| – | – |
|
505
Crown Holdings
CCK
$11.2B
| $922K | 0.02% |
9,624
-16,246
| -63% | -$1.56M |
|
506
Credicorp
BAP
$21.1B
| $919K | 0.02% |
5,081
| – | – |
|
507
HEICO
HEI
$44.4B
| $917K | 0.02% |
3,507
-140
| -4% | -$36.6K |
|
508
Teleflex
TFX
$5.76B
| $913K | 0.02% |
3,695
-198
| -5% | -$48.9K |
|
509
Okta
OKTA
$15.9B
| $911K | 0.02% |
12,256
-583
| -5% | -$43.3K |
|
510
EPAM Systems
EPAM
$8.69B
| $908K | 0.02% |
4,563
-242
| -5% | -$48.2K |
|
511
Fortune Brands Innovations
FBIN
$7.12B
| $908K | 0.02% |
10,153
-200
| -2% | -$17.9K |
|
512
A.O. Smith
AOS
$10.2B
| $896K | 0.02% |
9,978
-398
| -4% | -$35.7K |
|
513
Fox Class A
FOXA
$26B
| $890K | 0.02% |
21,047
-1,299
| -6% | -$54.9K |
|
514
Neurocrine Biosciences
NBIX
$14.1B
| $886K | 0.02% |
7,695
-373
| -5% | -$42.9K |
|
515
Twilio
TWLO
$15.7B
| $883K | 0.02% |
13,548
-767
| -5% | -$50K |
|
516
Albemarle
ALB
$8.94B
| $874K | 0.02% |
9,232
-420
| -4% | -$39.8K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $874K | 0.02% |
14,443
-525
| -4% | -$31.8K |
|
518
Snap
SNAP
$12.4B
| $873K | 0.02% |
81,641
-2,636
| -3% | -$28.2K |
|
519
Royalty Pharma
RPRX
$15.7B
| $863K | 0.02% |
30,526
-945
| -3% | -$26.7K |
|
520
Huntington Ingalls Industries
HII
$10.8B
| $844K | 0.02% |
3,196
-88
| -3% | -$23.2K |
|
521
Match Group
MTCH
$9.08B
| $844K | 0.02% |
22,309
-682
| -3% | -$25.8K |
|
522
Bentley Systems
BSY
$16.1B
| $838K | 0.02% |
16,494
-1,076
| -6% | -$54.7K |
|
523
LKQ Corp
LKQ
$8.31B
| $838K | 0.02% |
21,009
-1,069
| -5% | -$42.6K |
|
524
Assurant
AIZ
$10.7B
| $831K | 0.02% |
4,182
-151
| -3% | -$30K |
|
525
Ovintiv
OVV
$10.8B
| $821K | 0.02% |
21,454
-425
| -2% | -$16.3K |
|