GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.3B
| $2.22M | 0.03% |
102,627
-965
| -0.9% | -$20.9K |
|
527
NRG Energy
NRG
$31.8B
| $2.22M | 0.03% |
59,150
-7,500
| -11% | -$282K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $2.22M | 0.03% |
50,993
-6,911
| -12% | -$301K |
|
529
10x Genomics
TXG
$1.6B
| $2.18M | 0.03% |
+15,413
| New | +$2.18M |
|
530
Vistra
VST
$70.6B
| $2.18M | 0.03% |
110,731
| – | – |
|
531
Western Union
WU
$2.69B
| $2.17M | 0.03% |
98,962
-13,100
| -12% | -$287K |
|
532
Celanese
CE
$4.94B
| $2.17M | 0.03% |
16,674
-300
| -2% | -$39K |
|
533
W.R. Berkley
WRB
$27.7B
| $2.16M | 0.03% |
73,262
| – | – |
|
534
Everest Group
EG
$14B
| $2.14M | 0.03% |
+9,147
| New | +$2.14M |
|
535
International Flavors & Fragrances
IFF
$16.2B
| $2.14M | 0.03% |
19,675
-2,600
| -12% | -$283K |
|
536
Lear
LEA
$5.63B
| $2.12M | 0.03% |
13,330
-1,500
| -10% | -$238K |
|
537
DaVita
DVA
$9.15B
| $2.09M | 0.03% |
17,776
-2,400
| -12% | -$282K |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $2.09M | 0.03% |
+55,197
| New | +$2.09M |
|
539
HEICO Class A
HEI.A
$34.9B
| $2.08M | 0.03% |
17,800
-2,055
| -10% | -$240K |
|
540
Apollo Global Management
APO
$79.4B
| $2.06M | 0.03% |
42,160
-600
| -1% | -$29.4K |
|
541
Liberty Global Class C
LBTYK
$4.07B
| $2.05M | 0.03% |
86,499
-12,505
| -13% | -$296K |
|
542
Omega Healthcare
OHI
$12.3B
| $2.04M | 0.03% |
56,208
-4,142
| -7% | -$150K |
|
543
Snap-on
SNA
$17.3B
| $2.03M | 0.03% |
11,861
| – | – |
|
544
Interpublic Group of Companies
IPG
$9.62B
| $2.02M | 0.03% |
85,939
-2,305
| -3% | -$54.2K |
|
545
Lumen
LUMN
$5.74B
| $2.02M | 0.03% |
207,103
-21,400
| -9% | -$209K |
|
546
Arrow Electronics
ARW
$6.13B
| $2M | 0.03% |
20,566
-603
| -3% | -$58.7K |
|
547
Regency Centers
REG
$12.7B
| $2M | 0.03% |
43,813
+906
| +2% | +$41.3K |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $2M | 0.03% |
3,309
-47
| -1% | -$28.4K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.03% |
60,985
-4,100
| -6% | -$133K |
|
550
Camden Property Trust
CPT
$11.4B
| $1.97M | 0.03% |
19,671
-300
| -2% | -$30K |
|