GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$16.8B
| $1.44M | 0.03% |
10,101
| – | – |
|
527
Robert Half
RHI
$3.61B
| $1.42M | 0.03% |
18,796
-323
| -2% | -$24.4K |
|
528
Etsy
ETSY
$5.84B
| $1.42M | 0.03% |
18,966
| – | – |
|
529
Toronto Dominion Bank
TD
$131B
| $1.39M | 0.02% |
24,253
+400
| +2% | +$22.9K |
|
530
Philip Morris
PM
$259B
| $1.38M | 0.02% |
13,710
+425
| +3% | +$42.8K |
|
531
Credicorp
BAP
$21.1B
| $1.37M | 0.02% |
11,179
| – | – |
|
532
RPM International
RPM
$16.2B
| $1.37M | 0.02% |
17,300
| – | – |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.02% |
18,233
| – | – |
|
534
Fortune Brands Innovations
FBIN
$7.12B
| $1.35M | 0.02% |
26,167
| – | – |
|
535
Newell Brands
NWL
$2.48B
| $1.35M | 0.02% |
70,085
| – | – |
|
536
Allegion
ALLE
$15B
| $1.35M | 0.02% |
13,775
| – | – |
|
537
Campbell Soup
CPB
$9.91B
| $1.34M | 0.02% |
27,611
| – | – |
|
538
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.33M | 0.02% |
8,534
| – | – |
|
539
Vail Resorts
MTN
$5.33B
| $1.32M | 0.02% |
5,926
| – | – |
|
540
Neurocrine Biosciences
NBIX
$14.1B
| $1.32M | 0.02% |
13,420
| – | – |
|
541
Aramark
ARMK
$10.1B
| $1.32M | 0.02% |
59,235
| – | – |
|
542
Lear
LEA
$5.62B
| $1.31M | 0.02% |
10,051
| – | – |
|
543
Plug Power
PLUG
$1.76B
| $1.31M | 0.02% |
80,200
| – | – |
|
544
Unity
U
$18.4B
| $1.31M | 0.02% |
33,160
+21,500
| +184% | +$849K |
|
545
Royal Caribbean
RCL
$91.4B
| $1.31M | 0.02% |
36,242
| – | – |
|
546
Dentsply Sirona
XRAY
$2.7B
| $1.3M | 0.02% |
35,829
| – | – |
|
547
Elanco Animal Health
ELAN
$9.21B
| $1.29M | 0.02% |
64,362
| – | – |
|
548
Dayforce
DAY
$10.9B
| $1.29M | 0.02% |
26,507
| – | – |
|
549
Owens Corning
OC
$12.7B
| $1.29M | 0.02% |
17,058
+398
| +2% | +$30K |
|
550
Western Union
WU
$2.71B
| $1.27M | 0.02% |
76,604
| – | – |
|