GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$7.97B
| $892K | 0.02% |
12,394
| – | – |
|
502
Assurant
AIZ
$10.7B
| $891K | 0.02% |
4,182
| – | – |
|
503
Zillow
Z
$21.3B
| $889K | 0.02% |
12,010
-291
| -2% | -$21.5K |
|
504
Universal Health Services
UHS
$12.2B
| $880K | 0.02% |
4,906
-57
| -1% | -$10.2K |
|
505
Carlyle Group
CG
$24.1B
| $870K | 0.02% |
17,248
| – | – |
|
506
KE Holdings
BEKE
$23.7B
| $866K | 0.02% |
47,039
| – | – |
|
507
Boston Properties
BXP
$12.2B
| $865K | 0.02% |
11,633
-304
| -3% | -$22.6K |
|
508
Eastman Chemical
EMN
$7.71B
| $857K | 0.02% |
9,388
| – | – |
|
509
Snap
SNAP
$12.4B
| $856K | 0.02% |
79,541
-2,100
| -3% | -$22.6K |
|
510
Ovintiv
OVV
$10.8B
| $848K | 0.02% |
20,947
-507
| -2% | -$20.5K |
|
511
Interpublic Group of Companies
IPG
$9.67B
| $842K | 0.02% |
30,081
-669
| -2% | -$18.7K |
|
512
Nordson
NDSN
$12.5B
| $839K | 0.02% |
4,012
-98
| -2% | -$20.5K |
|
513
Dayforce
DAY
$10.9B
| $838K | 0.02% |
11,538
-202
| -2% | -$14.7K |
|
514
News Corp Class A
NWSA
$16.5B
| $819K | 0.02% |
29,754
-769
| -3% | -$21.2K |
|
515
Erie Indemnity
ERIE
$17.7B
| $818K | 0.02% |
1,986
-49
| -2% | -$20.2K |
|
516
HEICO
HEI
$44.4B
| $813K | 0.02% |
3,423
-84
| -2% | -$20K |
|
517
Bunge Global
BG
$16.3B
| $809K | 0.02% |
10,406
| – | – |
|
518
Exact Sciences
EXAS
$10.2B
| $799K | 0.02% |
14,224
| – | – |
|
519
Albemarle
ALB
$8.94B
| $794K | 0.02% |
9,232
| – | – |
|
520
American Financial Group
AFG
$11.7B
| $778K | 0.02% |
5,686
| – | – |
|
521
Crown Holdings
CCK
$11.2B
| $775K | 0.02% |
9,383
-241
| -3% | -$19.9K |
|
522
LKQ Corp
LKQ
$8.31B
| $772K | 0.02% |
21,009
| – | – |
|
523
Ally Financial
ALLY
$13B
| $761K | 0.02% |
21,137
-557
| -3% | -$20.1K |
|
524
Delta Air Lines
DAL
$39.1B
| $761K | 0.02% |
12,590
-298
| -2% | -$18K |
|
525
Grab
GRAB
$24.5B
| $761K | 0.02% |
161,255
+474
| +0.3% | +$2.24K |
|