GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.91B
| $1.61M | 0.02% |
35,480
-5,493
| -13% | -$249K |
|
577
Omega Healthcare
OHI
$12.3B
| $1.6M | 0.02% |
43,595
-12,613
| -22% | -$462K |
|
578
Coterra Energy
CTRA
$18.6B
| $1.59M | 0.02% |
84,909
-11,900
| -12% | -$223K |
|
579
A.O. Smith
AOS
$10.2B
| $1.59M | 0.02% |
23,550
-9,052
| -28% | -$612K |
|
580
RPM International
RPM
$15.8B
| $1.59M | 0.02% |
17,300
-9,231
| -35% | -$848K |
|
581
Philip Morris
PM
$259B
| $1.58M | 0.02% |
17,838
-3,427
| -16% | -$304K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.02% |
36,334
-5,013
| -12% | -$218K |
|
583
Delta Air Lines
DAL
$38.4B
| $1.57M | 0.02% |
32,589
-6,870
| -17% | -$332K |
|
584
Assurant
AIZ
$10.6B
| $1.57M | 0.02% |
11,085
-1,343
| -11% | -$190K |
|
585
IPG Photonics
IPGP
$3.42B
| $1.53M | 0.02% |
7,246
-814
| -10% | -$172K |
|
586
Autoliv
ALV
$9.6B
| $1.49M | 0.02% |
16,068
-3,000
| -16% | -$278K |
|
587
Royal Bank of Canada
RY
$206B
| $1.48M | 0.02% |
16,046
-3,322
| -17% | -$306K |
|
588
Camden Property Trust
CPT
$11.4B
| $1.47M | 0.02% |
13,371
-6,300
| -32% | -$692K |
|
589
Tencent Music
TME
$40.6B
| $1.46M | 0.02% |
71,200
| – | – |
|
590
SEI Investments
SEIC
$10.7B
| $1.46M | 0.02% |
23,880
-3,600
| -13% | -$219K |
|
591
Guidewire Software
GWRE
$20.9B
| $1.44M | 0.02% |
14,189
-3,936
| -22% | -$400K |
|
592
Apollo Global Management
APO
$79.4B
| $1.42M | 0.02% |
30,160
-12,000
| -28% | -$564K |
|
593
Rollins
ROL
$27.2B
| $1.4M | 0.02% |
40,674
-8,410
| -17% | -$289K |
|
594
Sealed Air
SEE
$4.97B
| $1.4M | 0.02% |
30,540
-5,955
| -16% | -$273K |
|
595
Kimco Realty
KIM
$14.9B
| $1.39M | 0.02% |
+10,000
| New | +$1.39M |
|
596
Shopify
SHOP
$192B
| $1.39M | 0.02% |
12,570
-2,850
| -18% | -$315K |
|
597
Cable One
CABO
$973M
| $1.38M | 0.02% |
757
-323
| -30% | -$591K |
|
598
Zillow
ZG
$21B
| $1.34M | 0.02% |
10,201
-1,600
| -14% | -$210K |
|
599
Sarepta Therapeutics
SRPT
$1.78B
| $1.34M | 0.02% |
17,975
-300
| -2% | -$22.3K |
|
600
Toronto Dominion Bank
TD
$134B
| $1.31M | 0.02% |
20,115
-4,694
| -19% | -$306K |
|