GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Confluent
CFLT
$6.83B
| $651K | 0.02% |
22,056
| – | – |
|
552
Lattice Semiconductor
LSCC
$9.27B
| $651K | 0.02% |
11,229
-475
| -4% | -$27.5K |
|
553
Lockheed Martin
LMT
$111B
| $648K | 0.02% |
1,389
-50
| -3% | -$23.3K |
|
554
DaVita
DVA
$9.28B
| $630K | 0.02% |
4,548
| – | – |
|
555
Exact Sciences
EXAS
$9.97B
| $627K | 0.02% |
14,846
| – | – |
|
556
Delta Air Lines
DAL
$38.7B
| $626K | 0.02% |
13,201
| – | – |
|
557
MarketAxess Holdings
MKTX
$6.82B
| $626K | 0.02% |
3,124
| – | – |
|
558
Toronto Dominion Bank
TD
$134B
| $623K | 0.02% |
11,338
-500
| -4% | -$27.5K |
|
559
Roku
ROKU
$14.7B
| $608K | 0.02% |
10,158
| – | – |
|
560
Dayforce
DAY
$10.9B
| $603K | 0.02% |
12,158
| – | – |
|
561
SEI Investments
SEIC
$10.8B
| $602K | 0.02% |
9,309
| – | – |
|
562
Etsy
ETSY
$6.02B
| $599K | 0.02% |
10,172
| – | – |
|
563
Grab
GRAB
$24.5B
| $589K | 0.01% |
165,996
| – | – |
|
564
Zillow
Z
$22.2B
| $588K | 0.01% |
12,681
| – | – |
|
565
ZTO Express
ZTO
$15.5B
| $570K | 0.01% |
27,509
-1,300
| -5% | -$26.9K |
|
566
Franklin Resources
BEN
$12.7B
| $555K | 0.01% |
24,857
| – | – |
|
567
Repligen
RGEN
$6.8B
| $555K | 0.01% |
4,403
-175
| -4% | -$22.1K |
|
568
Huazhu Hotels Group
HTHT
$11.8B
| $540K | 0.01% |
16,227
| – | – |
|
569
Samsara
IOT
$22.2B
| $538K | 0.01% |
15,986
-7,746
| -33% | -$261K |
|
570
Albertsons Companies
ACI
$10.3B
| $520K | 0.01% |
26,331
| – | – |
|
571
Altria Group
MO
$109B
| $518K | 0.01% |
11,378
| – | – |
|
572
UiPath
PATH
$6.24B
| $517K | 0.01% |
40,794
-1,000
| -2% | -$12.7K |
|
573
Shopify
SHOP
$191B
| $505K | 0.01% |
7,642
-220
| -3% | -$14.5K |
|
574
Paylocity
PCTY
$9.17B
| $503K | 0.01% |
3,822
| – | – |
|
575
Bio-Rad Laboratories Class A
BIO
$7.53B
| $496K | 0.01% |
1,817
-76
| -4% | -$20.7K |
|