GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12.5B
| $1.07M | 0.02% |
19,774
-6,227
| -24% | -$337K |
|
552
Franklin Resources
BEN
$12.6B
| $1.07M | 0.02% |
39,536
-7,711
| -16% | -$208K |
|
553
Wolfspeed
WOLF
$386M
| $1.06M | 0.02% |
16,395
-6,780
| -29% | -$440K |
|
554
Unity
U
$19.4B
| $1.06M | 0.02% |
32,538
-622
| -2% | -$20.2K |
|
555
Lockheed Martin
LMT
$111B
| $1.05M | 0.02% |
2,221
| – | – |
|
556
Lennox International
LII
$19.3B
| $1.05M | 0.02% |
4,167
-1,467
| -26% | -$369K |
|
557
Huazhu Hotels Group
HTHT
$11.4B
| $1.04M | 0.02% |
21,300
| – | – |
|
558
NRG Energy
NRG
$31.8B
| $1.04M | 0.02% |
30,379
-14,770
| -33% | -$506K |
|
559
Roku
ROKU
$14.4B
| $1.04M | 0.02% |
15,819
-3,070
| -16% | -$202K |
|
560
Arrow Electronics
ARW
$6.54B
| $1.04M | 0.02% |
8,306
-6,822
| -45% | -$852K |
|
561
Alcoa
AA
$8.67B
| $1.03M | 0.02% |
24,206
-10,594
| -30% | -$451K |
|
562
Ally Financial
ALLY
$13.3B
| $1.03M | 0.02% |
40,234
-28,807
| -42% | -$734K |
|
563
Sensata Technologies
ST
$4.64B
| $1.03M | 0.02% |
20,495
-3,691
| -15% | -$185K |
|
564
HEICO
HEI
$45B
| $1.02M | 0.02% |
5,989
-1,856
| -24% | -$317K |
|
565
Annaly Capital Management
NLY
$14B
| $1.02M | 0.02% |
53,418
| – | – |
|
566
Fortune Brands Innovations
FBIN
$7.02B
| $1M | 0.02% |
17,079
-5,286
| -24% | -$310K |
|
567
AerCap
AER
$21.4B
| $997K | 0.02% |
17,731
-3,429
| -16% | -$193K |
|
568
HF Sinclair
DINO
$9.66B
| $997K | 0.02% |
20,622
-2,903
| -12% | -$140K |
|
569
Toronto Dominion Bank
TD
$133B
| $997K | 0.02% |
16,655
| – | – |
|
570
VF Corp
VFC
$5.74B
| $986K | 0.02% |
43,048
-11,322
| -21% | -$259K |
|
571
Canadian Pacific Kansas City
CP
$69.8B
| $977K | 0.02% |
12,690
| – | – |
|
572
Advance Auto Parts
AAP
$3.85B
| $968K | 0.02% |
7,962
-3,012
| -27% | -$366K |
|
573
Healthcare Realty
HR
$6.35B
| $968K | 0.02% |
50,083
-28,367
| -36% | -$548K |
|
574
Whirlpool
WHR
$5.03B
| $966K | 0.02% |
7,318
-3,310
| -31% | -$437K |
|
575
UGI
UGI
$7.32B
| $956K | 0.02% |
27,519
-11,306
| -29% | -$393K |
|