GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $756K | 0.02% |
26,010
-76,758
| -75% | -$2.23M |
|
577
Masimo
MASI
$8.01B
| $750K | 0.02% |
4,562
-2,012
| -31% | -$331K |
|
578
Altria Group
MO
$112B
| $749K | 0.02% |
16,543
| – | – |
|
579
HF Sinclair
DINO
$9.56B
| $728K | 0.02% |
16,339
-4,283
| -21% | -$191K |
|
580
Healthcare Realty
HR
$6.45B
| $724K | 0.02% |
38,430
-11,653
| -23% | -$220K |
|
581
Dropbox
DBX
$8.34B
| $723K | 0.02% |
27,144
-8,431
| -24% | -$225K |
|
582
SEI Investments
SEIC
$10.7B
| $710K | 0.02% |
11,921
-3,559
| -23% | -$212K |
|
583
Sensata Technologies
ST
$4.55B
| $709K | 0.02% |
15,763
-4,732
| -23% | -$213K |
|
584
Wolfspeed
WOLF
$365M
| $700K | 0.02% |
12,605
-3,790
| -23% | -$210K |
|
585
Enbridge
ENB
$107B
| $695K | 0.02% |
18,715
| – | – |
|
586
Shopify
SHOP
$186B
| $692K | 0.02% |
10,715
-250
| -2% | -$16.1K |
|
587
Toast
TOST
$23.3B
| $691K | 0.02% |
30,660
-2,624
| -8% | -$59.1K |
|
588
Assurant
AIZ
$10.7B
| $687K | 0.02% |
5,466
-1,612
| -23% | -$203K |
|
589
Huazhu Hotels Group
HTHT
$11.4B
| $687K | 0.02% |
17,738
-3,562
| -17% | -$138K |
|
590
Carlyle Group
CG
$24.1B
| $672K | 0.02% |
21,054
-2,644
| -11% | -$84.4K |
|
591
Webster Financial
WBS
$10.2B
| $662K | 0.02% |
17,545
-5,277
| -23% | -$199K |
|
592
Grab
GRAB
$24.5B
| $653K | 0.02% |
190,619
+29,204
| +18% | +$100K |
|
593
Alcoa
AA
$8.61B
| $641K | 0.02% |
18,910
-5,296
| -22% | -$180K |
|
594
Albertsons Companies
ACI
$10.5B
| $636K | 0.02% |
+29,161
| New | +$636K |
|
595
VF Corp
VFC
$5.8B
| $628K | 0.02% |
32,926
-10,122
| -24% | -$193K |
|
596
Northrop Grumman
NOC
$82.5B
| $615K | 0.02% |
1,350
| – | – |
|
597
First Horizon
FHN
$11.4B
| $612K | 0.02% |
54,363
-16,413
| -23% | -$185K |
|
598
lululemon athletica
LULU
$19B
| $612K | 0.02% |
1,618
+107
| +7% | +$40.5K |
|
599
Sealed Air
SEE
$4.99B
| $598K | 0.01% |
14,968
-4,461
| -23% | -$178K |
|
600
Mohawk Industries
MHK
$8.45B
| $592K | 0.01% |
5,740
-1,256
| -18% | -$130K |
|