GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bentley Systems
BSY
$16.1B
| $1.62M | 0.02% |
33,472
| – | – |
|
552
Royal Bank of Canada
RY
$203B
| $1.61M | 0.02% |
15,156
+400
| +3% | +$42.5K |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $1.59M | 0.02% |
2,383
-566
| -19% | -$378K |
|
554
Franklin Resources
BEN
$12.8B
| $1.58M | 0.02% |
47,247
-11,022
| -19% | -$369K |
|
555
Aramark
ARMK
$10.1B
| $1.58M | 0.02% |
59,235
-11,676
| -16% | -$311K |
|
556
Globe Life
GL
$11.5B
| $1.56M | 0.02% |
16,628
-3,713
| -18% | -$348K |
|
557
Clarivate
CLVT
$2.88B
| $1.54M | 0.02% |
65,370
-14,108
| -18% | -$332K |
|
558
BorgWarner
BWA
$9.46B
| $1.53M | 0.02% |
38,585
-10,015
| -21% | -$397K |
|
559
Newell Brands
NWL
$2.48B
| $1.53M | 0.02% |
70,085
-18,377
| -21% | -$401K |
|
560
Guidewire Software
GWRE
$21.4B
| $1.53M | 0.02% |
13,475
| – | – |
|
561
Zillow
Z
$21.3B
| $1.52M | 0.02% |
23,858
-5,180
| -18% | -$331K |
|
562
DaVita
DVA
$9.52B
| $1.52M | 0.02% |
13,383
-2,213
| -14% | -$252K |
|
563
Owens Corning
OC
$12.7B
| $1.51M | 0.02% |
16,660
| – | – |
|
564
American Financial Group
AFG
$11.7B
| $1.5M | 0.02% |
10,891
| – | – |
|
565
Sensata Technologies
ST
$4.55B
| $1.49M | 0.02% |
24,186
-5,823
| -19% | -$359K |
|
566
NiSource
NI
$19.3B
| $1.48M | 0.02% |
53,458
-14,100
| -21% | -$389K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.02% |
45,088
-8,997
| -17% | -$292K |
|
568
Tradeweb Markets
TW
$25.2B
| $1.45M | 0.02% |
14,500
| – | – |
|
569
Peloton Interactive
PTON
$3.09B
| $1.42M | 0.02% |
39,670
-8,300
| -17% | -$297K |
|
570
Dynatrace
DT
$14.8B
| $1.41M | 0.02% |
23,293
| – | – |
|
571
Assurant
AIZ
$10.7B
| $1.39M | 0.02% |
8,903
-2,182
| -20% | -$340K |
|
572
Invesco
IVZ
$10B
| $1.39M | 0.02% |
60,175
| – | – |
|
573
Bilibili
BILI
$10.5B
| $1.38M | 0.02% |
29,642
| – | – |
|
574
Western Union
WU
$2.71B
| $1.37M | 0.02% |
76,604
-11,958
| -14% | -$213K |
|
575
Credicorp
BAP
$21.1B
| $1.36M | 0.02% |
11,179
-3,000
| -21% | -$366K |
|