GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$15B
| $850K | 0.02% |
8,159
-688
| -8% | -$71.7K |
|
527
Annaly Capital Management
NLY
$14.1B
| $850K | 0.02% |
45,214
-3,866
| -8% | -$72.7K |
|
528
DocuSign
DOCU
$16.1B
| $849K | 0.02% |
20,222
| – | – |
|
529
Eastman Chemical
EMN
$7.71B
| $841K | 0.02% |
10,967
-933
| -8% | -$71.5K |
|
530
Tradeweb Markets
TW
$25.2B
| $839K | 0.02% |
10,464
-936
| -8% | -$75K |
|
531
Boston Properties
BXP
$12.2B
| $835K | 0.02% |
14,048
-1,166
| -8% | -$69.3K |
|
532
NRG Energy
NRG
$31.9B
| $834K | 0.02% |
21,668
-1,819
| -8% | -$70K |
|
533
Toro Company
TTC
$7.76B
| $834K | 0.02% |
10,044
-461
| -4% | -$38.3K |
|
534
Snap
SNAP
$12.4B
| $827K | 0.02% |
92,833
-7,792
| -8% | -$69.4K |
|
535
Aramark
ARMK
$10.1B
| $817K | 0.02% |
32,614
| – | – |
|
536
Repligen
RGEN
$6.39B
| $816K | 0.02% |
5,132
-489
| -9% | -$77.8K |
|
537
Boeing
BA
$163B
| $814K | 0.02% |
4,250
-930
| -18% | -$178K |
|
538
Toronto Dominion Bank
TD
$131B
| $812K | 0.02% |
13,481
-3,174
| -19% | -$191K |
|
539
Lear
LEA
$5.62B
| $802K | 0.02% |
5,977
| – | – |
|
540
Etsy
ETSY
$5.84B
| $801K | 0.02% |
12,417
| – | – |
|
541
Essential Utilities
WTRG
$10.7B
| $794K | 0.02% |
23,151
-1,966
| -8% | -$67.4K |
|
542
A.O. Smith
AOS
$10.2B
| $793K | 0.02% |
11,992
-1,149
| -9% | -$76K |
|
543
Roku
ROKU
$13.9B
| $790K | 0.02% |
11,199
-960
| -8% | -$67.7K |
|
544
Cleveland-Cliffs
CLF
$5.78B
| $787K | 0.02% |
50,383
-4,032
| -7% | -$63K |
|
545
Darling Ingredients
DAR
$4.97B
| $779K | 0.02% |
14,938
-1,252
| -8% | -$65.3K |
|
546
Bio-Rad Laboratories Class A
BIO
$7.59B
| $772K | 0.02% |
2,156
-187
| -8% | -$67K |
|
547
FMC
FMC
$4.79B
| $772K | 0.02% |
11,538
-979
| -8% | -$65.5K |
|
548
Knight Transportation
KNX
$6.77B
| $772K | 0.02% |
15,397
-1,325
| -8% | -$66.4K |
|
549
Canadian Natural Resources
CNQ
$64.9B
| $768K | 0.02% |
23,754
-6,200
| -21% | -$200K |
|
550
Cognex
CGNX
$7.45B
| $767K | 0.02% |
18,084
-100
| -0.5% | -$4.24K |
|