GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.2B
| $1.89M | 0.03% |
22,007
| – | – |
|
527
Leidos
LDOS
$23.6B
| $1.89M | 0.03% |
21,228
-4,933
| -19% | -$439K |
|
528
W.R. Berkley
WRB
$28B
| $1.86M | 0.03% |
50,850
-11,673
| -19% | -$427K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.84M | 0.03% |
32,896
-6,500
| -16% | -$363K |
|
530
Lear
LEA
$5.62B
| $1.84M | 0.03% |
10,051
-2,000
| -17% | -$366K |
|
531
Lennox International
LII
$19.1B
| $1.83M | 0.03% |
5,634
| – | – |
|
532
Elanco Animal Health
ELAN
$9.21B
| $1.83M | 0.03% |
64,362
| – | – |
|
533
Allegion
ALLE
$15B
| $1.82M | 0.03% |
13,775
-3,400
| -20% | -$450K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.03% |
19,219
-4,210
| -18% | -$398K |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $1.82M | 0.03% |
11,495
-2,200
| -16% | -$348K |
|
536
Toronto Dominion Bank
TD
$131B
| $1.81M | 0.03% |
23,623
+300
| +1% | +$23K |
|
537
10x Genomics
TXG
$1.57B
| $1.81M | 0.03% |
12,146
| – | – |
|
538
Mohawk Industries
MHK
$8.45B
| $1.79M | 0.03% |
9,845
-1,622
| -14% | -$295K |
|
539
ZTO Express
ZTO
$15.2B
| $1.79M | 0.03% |
63,300
| – | – |
|
540
UGI
UGI
$7.47B
| $1.78M | 0.03% |
38,825
| – | – |
|
541
IAC Inc
IAC
$2.89B
| $1.78M | 0.03% |
16,570
-2,804
| -14% | -$301K |
|
542
HEICO Class A
HEI.A
$34.9B
| $1.77M | 0.03% |
13,800
-2,300
| -14% | -$296K |
|
543
Exact Sciences
EXAS
$10.2B
| $1.75M | 0.02% |
22,477
-5,649
| -20% | -$440K |
|
544
Snap-on
SNA
$17.4B
| $1.75M | 0.02% |
8,116
-1,878
| -19% | -$404K |
|
545
RPM International
RPM
$16.2B
| $1.75M | 0.02% |
17,300
| – | – |
|
546
Trip.com Group
TCOM
$48.3B
| $1.75M | 0.02% |
70,960
| – | – |
|
547
Annaly Capital Management
NLY
$14.1B
| $1.67M | 0.02% |
53,418
-12,620
| -19% | -$395K |
|
548
Unity
U
$18.4B
| $1.67M | 0.02% |
11,660
| – | – |
|
549
Novavax
NVAX
$1.3B
| $1.66M | 0.02% |
11,603
| – | – |
|
|
AVLR
550
DELISTED
Avalara, Inc.
AVLR
| $1.66M | 0.02% |
12,850
| – | – |
|