GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$21.3B
| $733K | 0.02% |
12,681
-1,752
| -12% | -$101K |
|
552
BorgWarner
BWA
$9.46B
| $731K | 0.02% |
20,416
-4,435
| -18% | -$159K |
|
553
American Financial Group
AFG
$11.7B
| $719K | 0.02% |
6,056
-569
| -9% | -$67.6K |
|
554
Toronto Dominion Bank
TD
$131B
| $719K | 0.02% |
11,131
-2,350
| -17% | -$152K |
|
555
Carlyle Group
CG
$24.1B
| $718K | 0.02% |
17,648
-1,706
| -9% | -$69.4K |
|
556
Erie Indemnity
ERIE
$17.7B
| $715K | 0.02% |
2,135
-307
| -13% | -$103K |
|
557
Vail Resorts
MTN
$5.33B
| $712K | 0.02% |
3,336
-740
| -18% | -$158K |
|
558
Campbell Soup
CPB
$9.91B
| $696K | 0.02% |
16,102
-2,044
| -11% | -$88.4K |
|
559
Canadian Pacific Kansas City
CP
$68.9B
| $691K | 0.02% |
8,740
-1,400
| -14% | -$111K |
|
560
Lear
LEA
$5.62B
| $688K | 0.02% |
4,879
-1,098
| -18% | -$155K |
|
561
HEICO
HEI
$44.4B
| $677K | 0.02% |
3,787
-448
| -11% | -$80.1K |
|
562
Canadian Natural Resources
CNQ
$64.9B
| $673K | 0.02% |
20,554
-3,200
| -13% | -$105K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $672K | 0.02% |
14,968
-1,674
| -10% | -$75.2K |
|
564
FMC
FMC
$4.79B
| $664K | 0.02% |
10,546
-992
| -9% | -$62.5K |
|
565
Fox Class A
FOXA
$26B
| $663K | 0.02% |
22,346
-5,591
| -20% | -$166K |
|
566
Darling Ingredients
DAR
$4.97B
| $662K | 0.02% |
13,284
-1,654
| -11% | -$82.4K |
|
567
Hyatt Hotels
H
$13.7B
| $659K | 0.02% |
5,057
+5,000
| +8,772% | +$652K |
|
568
Paylocity
PCTY
$9.36B
| $654K | 0.02% |
3,969
-103
| -3% | -$17K |
|
569
Jazz Pharmaceuticals
JAZZ
$7.65B
| $649K | 0.02% |
5,283
-590
| -10% | -$72.5K |
|
570
Dropbox
DBX
$8.34B
| $626K | 0.02% |
21,259
-5,539
| -21% | -$163K |
|
571
ZTO Express
ZTO
$15.2B
| $613K | 0.02% |
28,809
-8,000
| -22% | -$170K |
|
572
Lockheed Martin
LMT
$110B
| $612K | 0.02% |
1,351
-488
| -27% | -$221K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.59B
| $611K | 0.02% |
1,893
-263
| -12% | -$84.9K |
|
574
Albertsons Companies
ACI
$10.5B
| $605K | 0.02% |
26,331
-1,182
| -4% | -$27.2K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $602K | 0.02% |
40,740
-5,033
| -11% | -$74.4K |
|