GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $591K | 0.02% |
9,309
-1,512
| -14% | -$96K |
|
577
Shopify
SHOP
$186B
| $569K | 0.02% |
7,305
-1,610
| -18% | -$125K |
|
|
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
| $560K | 0.02% |
2,548
-605
| -19% | -$133K |
|
579
Grab
GRAB
$24.5B
| $559K | 0.02% |
165,996
-10,000
| -6% | -$33.7K |
|
580
Hasbro
HAS
$11B
| $559K | 0.02% |
10,949
-2,471
| -18% | -$126K |
|
581
lululemon athletica
LULU
$19B
| $549K | 0.02% |
1,074
-179
| -14% | -$91.5K |
|
582
Huazhu Hotels Group
HTHT
$11.4B
| $542K | 0.02% |
16,227
| – | – |
|
583
Tencent Music
TME
$38.5B
| $539K | 0.02% |
59,824
| – | – |
|
584
Delta Air Lines
DAL
$39.1B
| $531K | 0.01% |
13,201
-1,912
| -13% | -$76.9K |
|
585
Vipshop
VIPS
$8.97B
| $530K | 0.01% |
29,890
| – | – |
|
586
Southern Copper
SCCO
$86.2B
| $529K | 0.01% |
6,455
-1,050
| -14% | -$86.1K |
|
587
VF Corp
VFC
$5.8B
| $521K | 0.01% |
27,746
-5,180
| -16% | -$97.3K |
|
588
Toast
TOST
$23.3B
| $476K | 0.01% |
26,095
-2,170
| -8% | -$39.6K |
|
589
Confluent
CFLT
$6.63B
| $472K | 0.01% |
20,206
+16,203
| +405% | +$378K |
|
590
DaVita
DVA
$9.52B
| $471K | 0.01% |
4,505
-710
| -14% | -$74.2K |
|
591
Enbridge
ENB
$107B
| $457K | 0.01% |
12,695
-3,300
| -21% | -$119K |
|
592
Westlake Corp
WLK
$11.3B
| $450K | 0.01% |
3,218
-442
| -12% | -$61.8K |
|
593
Altria Group
MO
$112B
| $430K | 0.01% |
10,670
-2,197
| -17% | -$88.5K |
|
594
Bank of Montreal
BMO
$90.5B
| $416K | 0.01% |
4,203
-1,020
| -20% | -$101K |
|
595
Canadian National Railway
CNI
$58.3B
| $415K | 0.01% |
3,301
-920
| -22% | -$116K |
|
596
Northrop Grumman
NOC
$82.5B
| $402K | 0.01% |
860
-223
| -21% | -$104K |
|
597
Southwest Airlines
LUV
$16.6B
| $395K | 0.01% |
13,698
| – | – |
|
598
Liberty Global Class C
LBTYK
$4.07B
| $381K | 0.01% |
20,453
-4,324
| -17% | -$80.5K |
|
599
Suncor Energy
SU
$50.6B
| $381K | 0.01% |
11,913
-2,370
| -17% | -$75.8K |
|
600
TAL Education Group
TAL
$6.67B
| $366K | 0.01% |
28,991
-12,459
| -30% | -$157K |
|