GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $627K | 0.02% |
9,075
-234
| -3% | -$16.2K |
|
552
Grab
GRAB
$24.5B
| $610K | 0.02% |
160,781
-5,215
| -3% | -$19.8K |
|
553
APA Corp
APA
$8.17B
| $604K | 0.02% |
24,720
-914
| -4% | -$22.3K |
|
554
Huazhu Hotels Group
HTHT
$11.4B
| $603K | 0.02% |
16,227
| – | – |
|
555
Bio-Rad Laboratories Class A
BIO
$7.59B
| $591K | 0.02% |
1,767
-50
| -3% | -$16.7K |
|
556
Philip Morris
PM
$259B
| $559K | 0.01% |
4,605
-5,146
| -53% | -$625K |
|
|
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
| $558K | 0.01% |
2,338
-100
| -4% | -$23.9K |
|
558
Bath & Body Works
BBWI
$5.61B
| $555K | 0.01% |
17,418
-675
| -4% | -$21.5K |
|
559
HF Sinclair
DINO
$9.56B
| $550K | 0.01% |
12,353
-525
| -4% | -$23.4K |
|
560
Royal Bank of Canada
RY
$203B
| $527K | 0.01% |
4,229
-4,577
| -52% | -$570K |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% |
58,792
-2,067
| -3% | -$18.5K |
|
|
562
XP
XP
$9.94B
| $508K | 0.01% |
+28,341
| New | +$508K |
|
563
Futu Holdings
FUTU
$25.9B
| $497K | 0.01% |
5,205
-399
| -7% | -$38.1K |
|
564
Franklin Resources
BEN
$12.8B
| $485K | 0.01% |
24,073
-784
| -3% | -$15.8K |
|
565
Corebridge Financial
CRBG
$18B
| $477K | 0.01% |
16,369
-600
| -4% | -$17.5K |
|
566
Albertsons Companies
ACI
$10.5B
| $470K | 0.01% |
25,478
-853
| -3% | -$15.7K |
|
567
Vipshop
VIPS
$8.97B
| $470K | 0.01% |
29,890
| – | – |
|
568
Westlake Corp
WLK
$11.3B
| $461K | 0.01% |
3,068
-84
| -3% | -$12.6K |
|
569
Fox Class B
FOX
$23.5B
| $436K | 0.01% |
11,252
-607
| -5% | -$23.5K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $415K | 0.01% |
39,152
-1,588
| -4% | -$16.8K |
|
571
Southwest Airlines
LUV
$16.6B
| $392K | 0.01% |
13,258
-440
| -3% | -$13K |
|
572
Hyatt Hotels
H
$13.7B
| $386K | 0.01% |
2,538
-207
| -8% | -$31.5K |
|
573
Celsius Holdings
CELH
$14.9B
| $367K | 0.01% |
11,705
-325
| -3% | -$10.2K |
|
574
Lockheed Martin
LMT
$110B
| $363K | 0.01% |
622
-767
| -55% | -$448K |
|
575
Chord Energy
CHRD
$5.96B
| $346K | 0.01% |
2,661
-280
| -10% | -$36.4K |
|