GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.02% |
77,901
-1,800
| -2% | -$40.5K |
|
577
AGNC Investment
AGNC
$10.8B
| $1.75M | 0.02% |
112,361
-1,900
| -2% | -$29.6K |
|
578
Shopify
SHOP
$192B
| $1.74M | 0.02% |
15,420
-2,410
| -14% | -$272K |
|
579
Bilibili
BILI
$11.6B
| $1.74M | 0.02% |
20,300
| – | – |
|
580
UGI
UGI
$7.06B
| $1.74M | 0.02% |
49,679
-5,679
| -10% | -$198K |
|
581
CF Industries
CF
$13.6B
| $1.73M | 0.02% |
44,717
-7,758
| -15% | -$300K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.02% |
65,645
-10,100
| -13% | -$264K |
|
583
Franklin Resources
BEN
$12.6B
| $1.71M | 0.02% |
68,285
-1,600
| -2% | -$40K |
|
584
Sunrun
RUN
$3.67B
| $1.7M | 0.02% |
+24,455
| New | +$1.7M |
|
585
Assurant
AIZ
$10.6B
| $1.69M | 0.02% |
12,428
-300
| -2% | -$40.8K |
|
586
Sealed Air
SEE
$4.97B
| $1.67M | 0.02% |
36,495
-5,689
| -13% | -$260K |
|
587
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | 0.02% |
9,744
-100
| -1% | -$17K |
|
588
Robert Half
RHI
$3.53B
| $1.65M | 0.02% |
26,371
-2,177
| -8% | -$136K |
|
589
Invesco
IVZ
$9.89B
| $1.65M | 0.02% |
+94,473
| New | +$1.65M |
|
590
Snowflake
SNOW
$73.8B
| $1.62M | 0.02% |
+5,745
| New | +$1.62M |
|
591
Zillow
ZG
$21B
| $1.6M | 0.02% |
+11,801
| New | +$1.6M |
|
592
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.02% |
+9,671
| New | +$1.6M |
|
593
Royal Bank of Canada
RY
$206B
| $1.59M | 0.02% |
19,368
-3,850
| -17% | -$316K |
|
594
Delta Air Lines
DAL
$38.4B
| $1.59M | 0.02% |
39,459
| – | – |
|
595
SEI Investments
SEIC
$10.7B
| $1.58M | 0.02% |
27,480
-1,014
| -4% | -$58.3K |
|
596
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.02% |
96,809
-1,800
| -2% | -$29.3K |
|
597
Erie Indemnity
ERIE
$16.8B
| $1.57M | 0.02% |
6,407
| – | – |
|
598
Reinsurance Group of America
RGA
$12.3B
| $1.57M | 0.02% |
13,570
+69
| +0.5% | +$7.99K |
|
599
Dynatrace
DT
$14.5B
| $1.57M | 0.02% |
36,320
| – | – |
|
|
ONC
600
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.55M | 0.02% |
6,000
-3,900
| -39% | -$1.01M |
|