GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.8B
| $784K | 0.02% |
27,156
-1,576
| -5% | -$45.5K |
|
527
Essential Utilities
WTRG
$10.5B
| $779K | 0.02% |
20,877
| – | – |
|
528
Annaly Capital Management
NLY
$14.1B
| $776K | 0.02% |
40,740
| – | – |
|
529
Fox Class A
FOXA
$26.4B
| $768K | 0.02% |
22,346
| – | – |
|
|
EXE
530
Expand Energy Corporation Common Stock
EXE
$23.7B
| $767K | 0.02% |
9,333
-400
| -4% | -$32.9K |
|
531
Boston Properties
BXP
$12.1B
| $762K | 0.02% |
12,381
| – | – |
|
532
APA Corp
APA
$8.64B
| $754K | 0.02% |
25,634
+100
| +0.4% | +$2.94K |
|
533
Erie Indemnity
ERIE
$16.7B
| $748K | 0.02% |
2,065
-70
| -3% | -$25.4K |
|
534
American Financial Group
AFG
$11.6B
| $745K | 0.02% |
6,056
| – | – |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.02% |
60,859
| – | – |
|
536
Campbell Soup
CPB
$9.81B
| $727K | 0.02% |
16,102
| – | – |
|
537
Assurant
AIZ
$10.6B
| $720K | 0.02% |
4,333
-125
| -3% | -$20.8K |
|
538
Carlyle Group
CG
$24.4B
| $708K | 0.02% |
17,648
| – | – |
|
539
Bath & Body Works
BBWI
$5.31B
| $706K | 0.02% |
18,093
| – | – |
|
540
Match Group
MTCH
$9.04B
| $698K | 0.02% |
22,991
| – | – |
|
541
Henry Schein
HSIC
$8.17B
| $693K | 0.02% |
10,826
-421
| -4% | -$26.9K |
|
542
Boeing
BA
$162B
| $691K | 0.02% |
3,798
+97
| +3% | +$17.6K |
|
543
Celsius Holdings
CELH
$14.5B
| $686K | 0.02% |
12,030
-5,887
| -33% | -$336K |
|
544
HF Sinclair
DINO
$9.85B
| $686K | 0.02% |
12,878
-540
| -4% | -$28.8K |
|
545
Fortune Brands Innovations
FBIN
$6.84B
| $672K | 0.02% |
10,353
-225
| -2% | -$14.6K |
|
546
Toast
TOST
$23.7B
| $672K | 0.02% |
26,095
| – | – |
|
547
Southern Copper
SCCO
$86.8B
| $669K | 0.02% |
6,457
+2
| +0% | +$207 |
|
548
KE Holdings
BEKE
$24.1B
| $665K | 0.02% |
47,039
| – | – |
|
549
Knight Transportation
KNX
$6.78B
| $663K | 0.02% |
13,287
-602
| -4% | -$30K |
|
550
Cleveland-Cliffs
CLF
$5.6B
| $657K | 0.02% |
42,743
-1,850
| -4% | -$28.4K |
|