GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.65B
| $760K | 0.02% |
5,873
-496
| -8% | -$64.2K |
|
552
Huntington Ingalls Industries
HII
$10.8B
| $757K | 0.02% |
3,704
-336
| -8% | -$68.7K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $757K | 0.02% |
16,642
-1,410
| -8% | -$64.1K |
|
554
Bath & Body Works
BBWI
$5.61B
| $754K | 0.02% |
22,335
-155
| -0.7% | -$5.23K |
|
555
Canadian Pacific Kansas City
CP
$68.9B
| $754K | 0.02% |
10,140
-2,450
| -19% | -$182K |
|
556
Lockheed Martin
LMT
$110B
| $752K | 0.02% |
1,839
-317
| -15% | -$130K |
|
557
Whirlpool
WHR
$5.15B
| $749K | 0.02% |
5,609
-42
| -0.7% | -$5.61K |
|
558
Fortune Brands Innovations
FBIN
$7.12B
| $748K | 0.02% |
12,035
-994
| -8% | -$61.8K |
|
559
Campbell Soup
CPB
$9.91B
| $745K | 0.02% |
18,146
-1,523
| -8% | -$62.5K |
|
560
Paylocity
PCTY
$9.36B
| $739K | 0.02% |
4,072
-380
| -9% | -$69K |
|
561
American Financial Group
AFG
$11.7B
| $739K | 0.02% |
6,625
-567
| -8% | -$63.2K |
|
562
MarketAxess Holdings
MKTX
$6.91B
| $739K | 0.02% |
3,463
-294
| -8% | -$62.7K |
|
563
Robert Half
RHI
$3.61B
| $735K | 0.02% |
10,043
-844
| -8% | -$61.8K |
|
564
Universal Health Services
UHS
$12.2B
| $735K | 0.02% |
5,847
-534
| -8% | -$67.1K |
|
565
News Corp Class A
NWSA
$16.5B
| $731K | 0.02% |
36,485
-3,263
| -8% | -$65.4K |
|
566
Dropbox
DBX
$8.34B
| $729K | 0.02% |
26,798
-346
| -1% | -$9.41K |
|
|
567
Super Micro Computer
SMCI
$26.7B
| $729K | 0.02% |
+26,620
| New | +$729K |
|
568
Credicorp
BAP
$21.1B
| $726K | 0.02% |
5,681
-529
| -9% | -$67.6K |
|
569
Assurant
AIZ
$10.7B
| $725K | 0.02% |
5,051
-415
| -8% | -$59.6K |
|
570
Unity
U
$18.4B
| $722K | 0.02% |
23,020
| – | – |
|
571
Erie Indemnity
ERIE
$17.7B
| $717K | 0.02% |
2,442
-199
| -8% | -$58.4K |
|
572
Dentsply Sirona
XRAY
$2.7B
| $715K | 0.02% |
20,960
-1,798
| -8% | -$61.3K |
|
573
Arrow Electronics
ARW
$6.61B
| $708K | 0.02% |
5,658
-400
| -7% | -$50.1K |
|
574
Ally Financial
ALLY
$13B
| $697K | 0.02% |
26,137
-2,374
| -8% | -$63.3K |
|
575
Franklin Resources
BEN
$12.8B
| $689K | 0.02% |
28,038
-2,350
| -8% | -$57.7K |
|