GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.04B
| $815K | 0.02% |
7,898
-286
| -3% | -$29.5K |
|
527
News Corp Class A
NWSA
$16.5B
| $812K | 0.02% |
30,523
-1,318
| -4% | -$35.1K |
|
528
Annaly Capital Management
NLY
$14.1B
| $794K | 0.02% |
39,570
-1,170
| -3% | -$23.5K |
|
529
Charles River Laboratories
CRL
$7.52B
| $793K | 0.02% |
4,029
-250
| -6% | -$49.2K |
|
530
Zillow
Z
$21.3B
| $785K | 0.02% |
12,301
-380
| -3% | -$24.3K |
|
531
Essential Utilities
WTRG
$10.7B
| $774K | 0.02% |
20,077
-800
| -4% | -$30.8K |
|
532
MarketAxess Holdings
MKTX
$6.91B
| $773K | 0.02% |
3,018
-106
| -3% | -$27.2K |
|
533
Ally Financial
ALLY
$13B
| $772K | 0.02% |
21,694
-447
| -2% | -$15.9K |
|
534
American Financial Group
AFG
$11.7B
| $765K | 0.02% |
5,686
-370
| -6% | -$49.8K |
|
535
Henry Schein
HSIC
$8.37B
| $765K | 0.02% |
10,494
-332
| -3% | -$24.2K |
|
536
Campbell Soup
CPB
$9.91B
| $759K | 0.02% |
15,523
-579
| -4% | -$28.3K |
|
537
Lamb Weston
LW
$7.86B
| $755K | 0.02% |
11,671
-250
| -2% | -$16.2K |
|
538
Carlyle Group
CG
$24.1B
| $742K | 0.02% |
17,248
-400
| -2% | -$17.2K |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$22.9B
| $741K | 0.02% |
9,018
-315
| -3% | -$25.9K |
|
540
Roku
ROKU
$13.9B
| $738K | 0.02% |
9,887
-271
| -3% | -$20.2K |
|
541
Southern Copper
SCCO
$86.2B
| $722K | 0.02% |
6,456
-1
| -0% | -$112 |
|
542
Toro Company
TTC
$7.76B
| $722K | 0.02% |
8,325
-325
| -4% | -$28.2K |
|
543
Tencent Music
TME
$38.5B
| $720K | 0.02% |
59,824
| – | – |
|
544
Dayforce
DAY
$10.9B
| $719K | 0.02% |
11,740
-418
| -3% | -$25.6K |
|
545
Samsara
IOT
$21.9B
| $712K | 0.02% |
14,807
-1,179
| -7% | -$56.7K |
|
546
The Mosaic Company
MOS
$10.7B
| $712K | 0.02% |
26,609
-547
| -2% | -$14.6K |
|
547
DaVita
DVA
$9.52B
| $703K | 0.02% |
4,289
-259
| -6% | -$42.5K |
|
548
Knight Transportation
KNX
$6.77B
| $696K | 0.02% |
12,903
-384
| -3% | -$20.7K |
|
549
Toast
TOST
$23.3B
| $693K | 0.02% |
24,486
-1,609
| -6% | -$45.5K |
|
550
Delta Air Lines
DAL
$39.1B
| $654K | 0.02% |
12,888
-313
| -2% | -$15.9K |
|