GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $1.2M | 0.03% |
21,723
-3,998
| -16% | -$221K |
|
527
Owens Corning
OC
$12.5B
| $1.2M | 0.03% |
12,501
-4,159
| -25% | -$398K |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.02% |
20,718
-3,882
| -16% | -$223K |
|
529
A.O. Smith
AOS
$10.3B
| $1.19M | 0.02% |
17,203
-5,484
| -24% | -$379K |
|
530
Ovintiv
OVV
$10.5B
| $1.18M | 0.02% |
32,820
-6,580
| -17% | -$237K |
|
531
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.02% |
33,700
-11,096
| -25% | -$388K |
|
532
Cognex
CGNX
$7.41B
| $1.16M | 0.02% |
23,507
-2,810
| -11% | -$139K |
|
533
Credicorp
BAP
$21.1B
| $1.16M | 0.02% |
8,771
-2,408
| -22% | -$319K |
|
534
Dentsply Sirona
XRAY
$2.7B
| $1.16M | 0.02% |
29,574
-6,036
| -17% | -$237K |
|
535
First Citizens BancShares
FCNCA
$24.7B
| $1.16M | 0.02% |
1,190
-700
| -37% | -$681K |
|
|
EXE
536
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.15M | 0.02% |
15,148
+483
| +3% | +$36.7K |
|
537
Robert Half
RHI
$3.56B
| $1.15M | 0.02% |
14,276
-4,520
| -24% | -$364K |
|
538
Vistra
VST
$71B
| $1.15M | 0.02% |
47,867
-35,046
| -42% | -$841K |
|
539
Tradeweb Markets
TW
$25B
| $1.15M | 0.02% |
14,500
| – | – |
|
540
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
30,497
-3,557
| -10% | -$133K |
|
541
American Financial Group
AFG
$11.6B
| $1.14M | 0.02% |
9,409
-1,482
| -14% | -$180K |
|
542
Paylocity
PCTY
$9.15B
| $1.14M | 0.02% |
5,726
-2,684
| -32% | -$533K |
|
543
Bath & Body Works
BBWI
$5.37B
| $1.12M | 0.02% |
30,508
-16,017
| -34% | -$585K |
|
544
Huntington Ingalls Industries
HII
$10.7B
| $1.11M | 0.02% |
5,353
-1,511
| -22% | -$313K |
|
545
Boeing
BA
$163B
| $1.1M | 0.02% |
5,180
| – | – |
|
546
Knight Transportation
KNX
$6.75B
| $1.1M | 0.02% |
19,408
| – | – |
|
547
Universal Health Services
UHS
$12.1B
| $1.1M | 0.02% |
8,617
-7,139
| -45% | -$907K |
|
548
Aramark
ARMK
$9.94B
| $1.09M | 0.02% |
42,302
-16,933
| -29% | -$438K |
|
549
Lear
LEA
$5.6B
| $1.09M | 0.02% |
7,793
-2,258
| -22% | -$315K |
|
550
Bentley Systems
BSY
$16B
| $1.08M | 0.02% |
25,213
-8,259
| -25% | -$355K |
|