GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13.1B
| $688K | 0.02% |
+3,485
| New | +$688K |
|
577
HEICO
HEI
$44.4B
| $685K | 0.02% |
4,235
-427
| -9% | -$69.1K |
|
578
Dick's Sporting Goods
DKS
$19.9B
| $670K | 0.02% |
6,175
| – | – |
|
579
Zillow
Z
$21.3B
| $666K | 0.02% |
14,433
-1,203
| -8% | -$55.5K |
|
580
Webster Financial
WBS
$10.2B
| $652K | 0.02% |
16,178
-1,367
| -8% | -$55.1K |
|
581
SEI Investments
SEIC
$10.7B
| $651K | 0.02% |
10,821
-1,100
| -9% | -$66.2K |
|
582
Generac Holdings
GNRC
$10.8B
| $649K | 0.02% |
5,965
-484
| -8% | -$52.7K |
|
|
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
| $644K | 0.02% |
3,153
| – | – |
|
584
Huazhu Hotels Group
HTHT
$11.4B
| $639K | 0.02% |
16,227
-1,511
| -9% | -$59.5K |
|
585
Albertsons Companies
ACI
$10.5B
| $625K | 0.02% |
27,513
-1,648
| -6% | -$37.4K |
|
586
Grab
GRAB
$24.5B
| $623K | 0.02% |
175,996
-14,623
| -8% | -$51.8K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $590K | 0.02% |
45,773
-3,825
| -8% | -$49.3K |
|
588
Carlyle Group
CG
$24.1B
| $583K | 0.02% |
19,354
-1,700
| -8% | -$51.2K |
|
589
VF Corp
VFC
$5.8B
| $581K | 0.02% |
32,926
| – | – |
|
590
Delta Air Lines
DAL
$39.1B
| $559K | 0.02% |
15,113
-1,389
| -8% | -$51.4K |
|
591
First Horizon
FHN
$11.4B
| $552K | 0.02% |
50,156
-4,207
| -8% | -$46.3K |
|
592
Sensata Technologies
ST
$4.55B
| $550K | 0.02% |
14,569
-1,194
| -8% | -$45.1K |
|
593
Healthcare Realty
HR
$6.45B
| $541K | 0.02% |
35,450
-2,980
| -8% | -$45.5K |
|
594
Altria Group
MO
$112B
| $541K | 0.02% |
12,867
-3,676
| -22% | -$155K |
|
595
Southern Copper
SCCO
$86.2B
| $538K | 0.02% |
7,505
-698
| -9% | -$50K |
|
596
Enbridge
ENB
$107B
| $530K | 0.02% |
15,995
-2,720
| -15% | -$90.1K |
|
597
Toast
TOST
$23.3B
| $529K | 0.02% |
28,265
-2,395
| -8% | -$44.8K |
|
598
DaVita
DVA
$9.52B
| $492K | 0.01% |
5,215
-425
| -8% | -$40.1K |
|
599
Mohawk Industries
MHK
$8.45B
| $492K | 0.01% |
5,740
| – | – |
|
600
Suncor Energy
SU
$50.6B
| $491K | 0.01% |
14,283
-3,900
| -21% | -$134K |
|