GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.5B
| $616K | 0.02% |
3,424
| – | – |
|
527
Boston Properties
BXP
$12.2B
| $614K | 0.02% |
9,107
| – | – |
|
528
Pan American Silver
PAAS
$15.7B
| $613K | 0.02% |
21,600
| – | – |
|
529
Magna International
MGA
$13.1B
| $608K | 0.02% |
15,730
| – | – |
|
530
UDR
UDR
$12.6B
| $608K | 0.02% |
14,909
-4,374
| -23% | -$178K |
|
531
Carlyle Group
CG
$24.3B
| $602K | 0.02% |
11,721
-5,527
| -32% | -$284K |
|
532
Philip Morris
PM
$254B
| $596K | 0.02% |
3,275
| – | – |
|
|
533
Alamos Gold
AGI
$14B
| $592K | 0.02% |
+22,260
| New | +$592K |
|
534
Samsara
IOT
$22.6B
| $589K | 0.02% |
14,807
| – | – |
|
|
CNH
535
CNH Industrial
CNH
$13.7B
| $589K | 0.02% |
45,472
| – | – |
|
536
Incyte
INCY
$16.3B
| $578K | 0.02% |
8,495
| – | – |
|
537
Tencent Music
TME
$39.5B
| $575K | 0.02% |
29,538
| – | – |
|
538
JB Hunt Transport Services
JBHT
$13.2B
| $570K | 0.02% |
3,971
| – | – |
|
539
Healthpeak Properties
DOC
$12.7B
| $565K | 0.02% |
32,290
| – | – |
|
540
American Homes 4 Rent
AMH
$12.4B
| $557K | 0.02% |
15,459
-4,033
| -21% | -$145K |
|
541
Camden Property Trust
CPT
$11.6B
| $556K | 0.02% |
4,939
-3,402
| -41% | -$383K |
|
|
542
Reddit
RDDT
$49.2B
| $554K | 0.02% |
3,685
+1,737
| +89% | +$261K |
|
543
Universal Health Services
UHS
$12.1B
| $551K | 0.02% |
3,044
| – | – |
|
544
LKQ Corp
LKQ
$8.17B
| $547K | 0.02% |
14,801
| – | – |
|
545
Snap
SNAP
$12.6B
| $544K | 0.02% |
62,698
| – | – |
|
546
Albertsons Companies
ACI
$10.4B
| $540K | 0.02% |
25,109
-369
| -1% | -$7.94K |
|
547
Bunge Global
BG
$16.2B
| $529K | 0.02% |
6,596
-3,810
| -37% | -$306K |
|
548
CAE Inc
CAE
$8.56B
| $522K | 0.02% |
17,801
| – | – |
|
549
American Financial Group
AFG
$11.6B
| $512K | 0.02% |
4,060
| – | – |
|
550
News Corp Class A
NWSA
$16.8B
| $512K | 0.02% |
17,249
-5,261
| -23% | -$156K |
|