GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.86B
| $759K | 0.02% |
11,371
-300
| -3% | -$20K |
|
527
Royalty Pharma
RPRX
$15.7B
| $759K | 0.02% |
29,757
-769
| -3% | -$19.6K |
|
528
Toast
TOST
$23.3B
| $749K | 0.02% |
20,549
-3,937
| -16% | -$144K |
|
529
Charles River Laboratories
CRL
$7.52B
| $743K | 0.02% |
4,029
| – | – |
|
530
Enphase Energy
ENPH
$4.92B
| $735K | 0.02% |
10,713
-264
| -2% | -$18.1K |
|
531
SEI Investments
SEIC
$10.7B
| $728K | 0.02% |
8,836
-239
| -3% | -$19.7K |
|
532
Dollar Tree
DLTR
$19.9B
| $719K | 0.02% |
9,605
-6,915
| -42% | -$518K |
|
533
Roku
ROKU
$13.9B
| $717K | 0.02% |
9,655
-232
| -2% | -$17.2K |
|
534
Essential Utilities
WTRG
$10.7B
| $711K | 0.02% |
19,596
-481
| -2% | -$17.5K |
|
535
Match Group
MTCH
$9.08B
| $709K | 0.02% |
21,692
-617
| -3% | -$20.2K |
|
536
Henry Schein
HSIC
$8.37B
| $707K | 0.02% |
10,221
-273
| -3% | -$18.9K |
|
537
Annaly Capital Management
NLY
$14.1B
| $706K | 0.02% |
38,624
-946
| -2% | -$17.3K |
|
538
Tencent Music
TME
$38.5B
| $679K | 0.02% |
59,824
| – | – |
|
539
Fortune Brands Innovations
FBIN
$7.12B
| $674K | 0.02% |
9,872
-281
| -3% | -$19.2K |
|
540
AES
AES
$9.17B
| $673K | 0.02% |
52,335
-1,294
| -2% | -$16.6K |
|
541
Knight Transportation
KNX
$6.77B
| $666K | 0.02% |
12,566
-337
| -3% | -$17.9K |
|
542
MarketAxess Holdings
MKTX
$6.91B
| $665K | 0.02% |
2,943
-75
| -2% | -$16.9K |
|
543
A.O. Smith
AOS
$10.2B
| $662K | 0.02% |
9,708
-270
| -3% | -$18.4K |
|
544
Teleflex
TFX
$5.76B
| $657K | 0.02% |
3,695
| – | – |
|
545
Toro Company
TTC
$7.76B
| $649K | 0.02% |
8,103
-222
| -3% | -$17.8K |
|
546
Samsara
IOT
$21.9B
| $646K | 0.02% |
14,807
| – | – |
|
547
DaVita
DVA
$9.52B
| $641K | 0.02% |
4,289
| – | – |
|
548
The Mosaic Company
MOS
$10.7B
| $635K | 0.02% |
25,860
-749
| -3% | -$18.4K |
|
549
Campbell Soup
CPB
$9.91B
| $631K | 0.02% |
15,069
-454
| -3% | -$19K |
|
550
Huntington Ingalls Industries
HII
$10.8B
| $585K | 0.01% |
3,101
-95
| -3% | -$17.9K |
|