GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.71B
| $996K | 0.02% |
11,900
-3,938
| -25% | -$330K |
|
527
Lockheed Martin
LMT
$110B
| $992K | 0.02% |
2,156
-65
| -3% | -$29.9K |
|
528
MarketAxess Holdings
MKTX
$6.91B
| $982K | 0.02% |
3,757
-1,157
| -24% | -$302K |
|
529
Annaly Capital Management
NLY
$14.1B
| $982K | 0.02% |
49,080
-4,338
| -8% | -$86.8K |
|
530
Liberty Broadband Class C
LBRDK
$8.69B
| $980K | 0.02% |
12,235
-3,822
| -24% | -$306K |
|
531
Regency Centers
REG
$13B
| $980K | 0.02% |
15,873
-4,707
| -23% | -$291K |
|
|
EXE
532
Expand Energy Corporation Common Stock
EXE
$22.9B
| $980K | 0.02% |
11,715
-3,433
| -23% | -$287K |
|
533
Generac Holdings
GNRC
$10.8B
| $961K | 0.02% |
6,449
-2,078
| -24% | -$310K |
|
534
A.O. Smith
AOS
$10.2B
| $956K | 0.02% |
13,141
-4,062
| -24% | -$296K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $955K | 0.02% |
16,004
-4,714
| -23% | -$281K |
|
536
F5
FFIV
$18.5B
| $946K | 0.02% |
6,473
-1,874
| -22% | -$274K |
|
537
Ovintiv
OVV
$10.8B
| $941K | 0.02% |
24,735
-8,085
| -25% | -$308K |
|
538
Canadian National Railway
CNI
$58.3B
| $939K | 0.02% |
7,752
-75
| -1% | -$9.09K |
|
539
Fortune Brands Innovations
FBIN
$7.12B
| $937K | 0.02% |
13,029
-4,050
| -24% | -$291K |
|
540
Neurocrine Biosciences
NBIX
$14.1B
| $931K | 0.02% |
9,879
-2,821
| -22% | -$266K |
|
541
Knight Transportation
KNX
$6.77B
| $929K | 0.02% |
16,722
-2,686
| -14% | -$149K |
|
542
Fidelity National Financial
FNF
$16.4B
| $928K | 0.02% |
25,778
-7,922
| -24% | -$285K |
|
543
Vistra
VST
$71.1B
| $928K | 0.02% |
35,382
-12,485
| -26% | -$327K |
|
544
Huntington Ingalls Industries
HII
$10.8B
| $919K | 0.02% |
4,040
-1,313
| -25% | -$299K |
|
545
Credicorp
BAP
$21.1B
| $916K | 0.02% |
6,210
-2,561
| -29% | -$378K |
|
546
Cleveland-Cliffs
CLF
$5.78B
| $911K | 0.02% |
54,415
-15,826
| -23% | -$265K |
|
547
Dentsply Sirona
XRAY
$2.7B
| $910K | 0.02% |
22,758
-6,816
| -23% | -$273K |
|
548
Campbell Soup
CPB
$9.91B
| $899K | 0.02% |
19,669
-7,829
| -28% | -$358K |
|
549
KE Holdings
BEKE
$23.7B
| $898K | 0.02% |
60,538
-21,127
| -26% | -$313K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.59B
| $888K | 0.02% |
2,343
-702
| -23% | -$266K |
|