GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$31.9B
| $878K | 0.02% |
23,487
-6,892
| -23% | -$258K |
|
552
Boston Properties
BXP
$12.2B
| $876K | 0.02% |
15,214
-4,560
| -23% | -$263K |
|
553
Hasbro
HAS
$11B
| $869K | 0.02% |
13,420
-3,981
| -23% | -$258K |
|
554
Arrow Electronics
ARW
$6.61B
| $867K | 0.02% |
6,058
-2,248
| -27% | -$322K |
|
555
Lear
LEA
$5.62B
| $857K | 0.02% |
5,977
-1,816
| -23% | -$260K |
|
556
KeyCorp
KEY
$20.9B
| $856K | 0.02% |
92,747
-29,357
| -24% | -$271K |
|
557
American Financial Group
AFG
$11.7B
| $854K | 0.02% |
7,192
-2,217
| -24% | -$263K |
|
558
Bath & Body Works
BBWI
$5.61B
| $843K | 0.02% |
22,490
-8,018
| -26% | -$301K |
|
559
Canadian Natural Resources
CNQ
$64.9B
| $842K | 0.02% |
29,954
-998
| -3% | -$28.1K |
|
560
Whirlpool
WHR
$5.15B
| $840K | 0.02% |
5,651
-1,667
| -23% | -$248K |
|
561
HEICO
HEI
$44.4B
| $824K | 0.02% |
4,662
-1,327
| -22% | -$235K |
|
562
Paylocity
PCTY
$9.36B
| $821K | 0.02% |
4,452
-1,274
| -22% | -$235K |
|
563
Robert Half
RHI
$3.61B
| $818K | 0.02% |
10,887
-3,389
| -24% | -$255K |
|
564
Dick's Sporting Goods
DKS
$19.9B
| $816K | 0.02% |
+6,175
| New | +$816K |
|
565
Franklin Resources
BEN
$12.8B
| $811K | 0.02% |
30,388
-9,148
| -23% | -$244K |
|
566
Repligen
RGEN
$6.39B
| $795K | 0.02% |
5,621
-1,607
| -22% | -$227K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.65B
| $789K | 0.02% |
6,369
-1,897
| -23% | -$235K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $789K | 0.02% |
49,598
-29,671
| -37% | -$472K |
|
569
Zillow
Z
$21.3B
| $785K | 0.02% |
15,636
-5,005
| -24% | -$251K |
|
570
Delta Air Lines
DAL
$39.1B
| $784K | 0.02% |
16,502
-4,881
| -23% | -$232K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $782K | 0.02% |
18,052
-4,405
| -20% | -$191K |
|
572
Tradeweb Markets
TW
$25.2B
| $780K | 0.02% |
11,400
-3,100
| -21% | -$212K |
|
573
Roku
ROKU
$13.9B
| $777K | 0.02% |
12,159
-3,660
| -23% | -$234K |
|
574
News Corp Class A
NWSA
$16.5B
| $775K | 0.02% |
39,748
-11,725
| -23% | -$229K |
|
575
Ally Financial
ALLY
$13B
| $770K | 0.02% |
28,511
-11,723
| -29% | -$317K |
|