GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.6B
| $834K | 0.02% |
9,664
-1,284
| -12% | -$111K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $826K | 0.02% |
28,035
-6,226
| -18% | -$183K |
|
528
Etsy
ETSY
$5.84B
| $824K | 0.02% |
10,172
-2,245
| -18% | -$182K |
|
529
Repligen
RGEN
$6.39B
| $823K | 0.02% |
4,578
-554
| -11% | -$99.6K |
|
530
Lattice Semiconductor
LSCC
$8.82B
| $807K | 0.02% |
11,704
-1,794
| -13% | -$124K |
|
531
Fortune Brands Innovations
FBIN
$7.12B
| $805K | 0.02% |
10,578
-1,457
| -12% | -$111K |
|
532
Knight Transportation
KNX
$6.77B
| $800K | 0.02% |
13,889
-1,508
| -10% | -$86.9K |
|
533
Texas Pacific Land
TPL
$21.5B
| $798K | 0.02% |
1,524
-192
| -11% | -$101K |
|
534
Ally Financial
ALLY
$13B
| $793K | 0.02% |
22,711
-3,426
| -13% | -$120K |
|
535
Annaly Capital Management
NLY
$14.1B
| $789K | 0.02% |
40,740
-4,474
| -10% | -$86.6K |
|
536
Liberty Broadband Class C
LBRDK
$8.69B
| $785K | 0.02% |
9,742
-1,556
| -14% | -$125K |
|
537
News Corp Class A
NWSA
$16.5B
| $781K | 0.02% |
31,841
-4,644
| -13% | -$114K |
|
538
Universal Health Services
UHS
$12.2B
| $781K | 0.02% |
5,126
-721
| -12% | -$110K |
|
539
Bath & Body Works
BBWI
$5.61B
| $780K | 0.02% |
18,093
-4,242
| -19% | -$183K |
|
540
Essential Utilities
WTRG
$10.7B
| $779K | 0.02% |
20,877
-2,274
| -10% | -$84.9K |
|
541
Robert Half
RHI
$3.61B
| $777K | 0.02% |
8,846
-1,197
| -12% | -$105K |
|
542
Unity
U
$18.4B
| $774K | 0.02% |
18,950
-4,070
| -18% | -$166K |
|
543
Dick's Sporting Goods
DKS
$19.9B
| $771K | 0.02% |
5,248
-927
| -15% | -$136K |
|
544
Robinhood
HOOD
$102B
| $764K | 0.02% |
+60,000
| New | +$764K |
|
545
KE Holdings
BEKE
$23.7B
| $762K | 0.02% |
47,039
-8,341
| -15% | -$135K |
|
546
Credicorp
BAP
$21.1B
| $761K | 0.02% |
5,081
-600
| -11% | -$89.9K |
|
547
Assurant
AIZ
$10.7B
| $751K | 0.02% |
4,458
-593
| -12% | -$99.9K |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$22.9B
| $748K | 0.02% |
9,733
-1,025
| -10% | -$78.8K |
|
549
HF Sinclair
DINO
$9.56B
| $745K | 0.02% |
13,418
-1,714
| -11% | -$95.2K |
|
550
Franklin Resources
BEN
$12.8B
| $740K | 0.02% |
24,857
-3,181
| -11% | -$94.7K |
|