GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$14.7B
| $942K | 0.02% |
22,270
| – | – |
|
577
Hasbro
HAS
$10.7B
| $934K | 0.02% |
17,401
-3,916
| -18% | -$210K |
|
578
Vipshop
VIPS
$8.97B
| $933K | 0.02% |
61,490
| – | – |
|
579
Canadian National Railway
CNI
$59.5B
| $923K | 0.02% |
7,827
-85
| -1% | -$10K |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $923K | 0.02% |
4,034
-2,316
| -36% | -$530K |
|
581
Generac Holdings
GNRC
$10.9B
| $921K | 0.02% |
8,527
-1,537
| -15% | -$166K |
|
582
Zillow
Z
$21.5B
| $917K | 0.02% |
20,641
-3,217
| -13% | -$143K |
|
583
Webster Financial
WBS
$10.1B
| $899K | 0.02% |
22,822
-3,678
| -14% | -$145K |
|
584
Sealed Air
SEE
$4.95B
| $891K | 0.02% |
19,429
-10,836
| -36% | -$497K |
|
585
SEI Investments
SEIC
$10.7B
| $890K | 0.02% |
15,480
-3,863
| -20% | -$222K |
|
586
News Corp Class A
NWSA
$16.8B
| $888K | 0.02% |
51,473
-3,552
| -6% | -$61.3K |
|
587
Canadian Natural Resources
CNQ
$66.6B
| $856K | 0.02% |
30,952
| – | – |
|
588
Assurant
AIZ
$10.5B
| $849K | 0.02% |
7,078
-1,825
| -20% | -$219K |
|
589
Plug Power
PLUG
$1.94B
| $814K | 0.02% |
69,482
-10,718
| -13% | -$126K |
|
590
Southern Copper
SCCO
$89.3B
| $794K | 0.02% |
10,942
-1,196
| -10% | -$86.8K |
|
591
Erie Indemnity
ERIE
$16.8B
| $792K | 0.02% |
3,420
-1,187
| -26% | -$275K |
|
592
Dropbox
DBX
$8.6B
| $769K | 0.02% |
35,575
| – | – |
|
593
NovoCure
NVCR
$1.42B
| $751K | 0.02% |
12,492
-4,350
| -26% | -$262K |
|
594
Delta Air Lines
DAL
$37.8B
| $746K | 0.02% |
21,383
-6,594
| -24% | -$230K |
|
595
Altria Group
MO
$109B
| $738K | 0.02% |
16,543
| – | – |
|
596
Carlyle Group
CG
$24.2B
| $736K | 0.02% |
23,698
| – | – |
|
597
Invesco
IVZ
$9.96B
| $730K | 0.02% |
44,526
-15,649
| -26% | -$257K |
|
598
Tencent Music
TME
$39.3B
| $722K | 0.02% |
87,229
-48,175
| -36% | -$399K |
|
599
Liberty Global Class C
LBTYK
$4.09B
| $721K | 0.02% |
35,412
-31,927
| -47% | -$650K |
|
600
Enbridge
ENB
$107B
| $713K | 0.01% |
18,715
| – | – |
|