GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$186B
| $1.33M | 0.02% |
9,640
+240
| +3% | +$33.1K |
|
577
Cable One
CABO
$968M
| $1.32M | 0.02% |
747
| – | – |
|
578
Carlyle Group
CG
$24.1B
| $1.3M | 0.02% |
23,698
| – | – |
|
579
Huntington Ingalls Industries
HII
$10.8B
| $1.28M | 0.02% |
6,864
-1,200
| -15% | -$224K |
|
580
Vornado Realty Trust
VNO
$8.25B
| $1.27M | 0.02% |
30,264
-4,209
| -12% | -$176K |
|
581
NovoCure
NVCR
$1.36B
| $1.26M | 0.02% |
16,842
-4,000
| -19% | -$300K |
|
582
Philip Morris
PM
$259B
| $1.25M | 0.02% |
13,160
| – | – |
|
583
News Corp Class A
NWSA
$16.5B
| $1.23M | 0.02% |
55,025
-14,239
| -21% | -$318K |
|
584
Campbell Soup
CPB
$9.91B
| $1.2M | 0.02% |
27,611
-6,693
| -20% | -$291K |
|
585
Knight Transportation
KNX
$6.77B
| $1.19M | 0.02% |
19,588
| – | – |
|
586
KE Holdings
BEKE
$23.7B
| $1.19M | 0.02% |
59,000
| – | – |
|
587
SEI Investments
SEIC
$10.7B
| $1.18M | 0.02% |
19,343
-4,537
| -19% | -$276K |
|
588
Rollins
ROL
$27.8B
| $1.17M | 0.02% |
34,274
-6,400
| -16% | -$219K |
|
589
Canadian National Railway
CNI
$58.3B
| $1.17M | 0.02% |
9,505
+10
| +0.1% | +$1.23K |
|
590
AGNC Investment
AGNC
$10.7B
| $1.16M | 0.02% |
76,908
-20,353
| -21% | -$306K |
|
591
HEICO
HEI
$44.4B
| $1.16M | 0.02% |
8,015
-1,300
| -14% | -$187K |
|
592
Neurocrine Biosciences
NBIX
$14.1B
| $1.14M | 0.02% |
13,420
| – | – |
|
593
Delta Air Lines
DAL
$39.1B
| $1.09M | 0.02% |
27,977
-4,612
| -14% | -$180K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.02% |
47,681
-11,564
| -20% | -$265K |
|
595
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.09M | 0.02% |
8,534
-1,572
| -16% | -$200K |
|
596
Scotiabank
BNS
$78.7B
| $1.05M | 0.01% |
14,823
| – | – |
|
597
Southwest Airlines
LUV
$16.6B
| $995K | 0.01% |
23,235
-4,525
| -16% | -$194K |
|
598
IPG Photonics
IPGP
$3.38B
| $978K | 0.01% |
5,685
-1,000
| -15% | -$172K |
|
599
Zai Lab
ZLAB
$3.65B
| $961K | 0.01% |
15,306
| – | – |
|
600
Boeing
BA
$163B
| $957K | 0.01% |
4,757
-18,237
| -79% | -$3.67M |
|