GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.5B
| $718K | 0.03% |
6,897
| – | – |
|
502
Align Technology
ALGN
$9.5B
| $716K | 0.03% |
3,785
| – | – |
|
503
Cooper Companies
COO
$13.1B
| $716K | 0.03% |
10,062
| – | – |
|
504
Stantec
STN
$12.7B
| $707K | 0.03% |
6,497
| – | – |
|
505
Kimco Realty
KIM
$15.2B
| $704K | 0.02% |
33,499
-13,671
| -29% | -$287K |
|
506
Teradyne
TER
$18.1B
| $704K | 0.02% |
7,834
-2,594
| -25% | -$233K |
|
507
Allegion
ALLE
$15.2B
| $699K | 0.02% |
4,854
| – | – |
|
508
Crown Holdings
CCK
$11.1B
| $699K | 0.02% |
6,793
| – | – |
|
509
Revvity
RVTY
$9.74B
| $692K | 0.02% |
7,165
| – | – |
|
510
Owens Corning
OC
$12.8B
| $684K | 0.02% |
4,976
| – | – |
|
511
United Therapeutics
UTHR
$18.2B
| $684K | 0.02% |
2,383
| – | – |
|
512
LyondellBasell Industries
LYB
$16.9B
| $664K | 0.02% |
11,479
-2,811
| -20% | -$163K |
|
513
Grab
GRAB
$25B
| $654K | 0.02% |
130,209
| – | – |
|
514
IDEX
IEX
$12.1B
| $654K | 0.02% |
3,730
| – | – |
|
515
RPM International
RPM
$16.1B
| $652K | 0.02% |
5,942
-1,447
| -20% | -$159K |
|
516
Pool Corp
POOL
$12.1B
| $649K | 0.02% |
2,228
| – | – |
|
517
Dick's Sporting Goods
DKS
$20.2B
| $648K | 0.02% |
3,280
| – | – |
|
518
W.P. Carey
WPC
$15.1B
| $648K | 0.02% |
10,390
-2,495
| -19% | -$156K |
|
519
GFL Environmental
GFL
$16.8B
| $647K | 0.02% |
12,826
| – | – |
|
520
Fox Class A
FOXA
$26.2B
| $646K | 0.02% |
11,533
-3,514
| -23% | -$197K |
|
521
C.H. Robinson
CHRW
$15.8B
| $642K | 0.02% |
6,698
| – | – |
|
522
Zillow
Z
$21.2B
| $634K | 0.02% |
9,053
| – | – |
|
523
Akamai
AKAM
$10.9B
| $631K | 0.02% |
7,915
| – | – |
|
524
BioMarin Pharmaceuticals
BMRN
$10.2B
| $627K | 0.02% |
11,414
| – | – |
|
525
Nordson
NDSN
$12.7B
| $618K | 0.02% |
2,884
| – | – |
|