GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$86.2B
| $572K | 0.01% |
6,455
-1
| -0% | -$89 |
|
|
AZPN
552
DELISTED
Aspen Technology Inc
AZPN
| $568K | 0.01% |
2,279
-59
| -3% | -$14.7K |
|
553
Celanese
CE
$4.99B
| $565K | 0.01% |
8,173
| – | – |
|
554
Bio-Rad Laboratories Class A
BIO
$7.59B
| $563K | 0.01% |
1,715
-52
| -3% | -$17.1K |
|
555
APA Corp
APA
$8.17B
| $558K | 0.01% |
24,180
-540
| -2% | -$12.5K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.01% |
58,792
| – | – |
|
557
Qorvo
QRVO
$8.04B
| $537K | 0.01% |
7,683
-215
| -3% | -$15K |
|
558
Huazhu Hotels Group
HTHT
$11.4B
| $535K | 0.01% |
16,227
| – | – |
|
559
Fox Class B
FOX
$23.5B
| $514K | 0.01% |
11,252
| – | – |
|
560
Albertsons Companies
ACI
$10.5B
| $500K | 0.01% |
25,478
| – | – |
|
561
Franklin Resources
BEN
$12.8B
| $472K | 0.01% |
23,279
-794
| -3% | -$16.1K |
|
562
Corebridge Financial
CRBG
$18B
| $468K | 0.01% |
15,644
-725
| -4% | -$21.7K |
|
563
HF Sinclair
DINO
$9.56B
| $432K | 0.01% |
12,353
| – | – |
|
564
Southwest Airlines
LUV
$16.6B
| $429K | 0.01% |
12,783
-475
| -4% | -$15.9K |
|
565
Futu Holdings
FUTU
$25.9B
| $416K | 0.01% |
5,205
| – | – |
|
566
Vipshop
VIPS
$8.97B
| $402K | 0.01% |
29,890
| – | – |
|
567
Hyatt Hotels
H
$13.7B
| $398K | 0.01% |
2,538
| – | – |
|
568
Philip Morris
PM
$259B
| $394K | 0.01% |
3,275
-1,330
| -29% | -$160K |
|
569
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $392K | 0.01% |
10,227
| – | – |
|
570
Royal Bank of Canada
RY
$203B
| $361K | 0.01% |
2,997
-1,232
| -29% | -$148K |
|
571
Westlake Corp
WLK
$11.3B
| $351K | 0.01% |
3,068
| – | – |
|
572
XP
XP
$9.94B
| $335K | 0.01% |
28,341
| – | – |
|
573
TAL Education Group
TAL
$6.67B
| $290K | 0.01% |
28,991
| – | – |
|
574
Boeing
BA
$163B
| $270K | 0.01% |
1,529
-170
| -10% | -$30K |
|
575
Shopify
SHOP
$186B
| $270K | 0.01% |
2,544
-989
| -28% | -$105K |
|