GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.9B
| $1.54M | 0.02% |
33,068
-721
| -2% | -$33.6K |
|
602
Vornado Realty Trust
VNO
$7.91B
| $1.53M | 0.02% |
40,973
-800
| -2% | -$29.9K |
|
603
OGE Energy
OGE
$8.88B
| $1.52M | 0.02% |
47,616
-1,669
| -3% | -$53.2K |
|
604
HEICO
HEI
$44.1B
| $1.46M | 0.02% |
11,015
+35
| +0.3% | +$4.63K |
|
605
Tradeweb Markets
TW
$25B
| $1.44M | 0.02% |
23,040
| – | – |
|
606
News Corp Class A
NWSA
$17B
| $1.42M | 0.02% |
79,164
| – | – |
|
607
Toronto Dominion Bank
TD
$134B
| $1.4M | 0.02% |
24,809
-4,500
| -15% | -$254K |
|
608
Tencent Music
TME
$40.6B
| $1.37M | 0.02% |
71,200
| – | – |
|
609
American Financial Group
AFG
$11.6B
| $1.37M | 0.02% |
15,615
-250
| -2% | -$21.9K |
|
610
Perrigo
PRGO
$2.91B
| $1.3M | 0.02% |
+29,140
| New | +$1.3M |
|
611
Axalta
AXTA
$6.61B
| $1.27M | 0.02% |
+44,373
| New | +$1.27M |
|
612
Globant
GLOB
$2.48B
| $1.26M | 0.02% |
+5,800
| New | +$1.26M |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.02% |
41,347
| – | – |
|
614
GDS Holdings
GDS
$7.69B
| $1.23M | 0.02% |
13,100
| – | – |
|
615
SiriusXM
SIRI
$7.79B
| $1.15M | 0.02% |
18,077
-3,790
| -17% | -$241K |
|
616
Carlyle Group
CG
$24.4B
| $1.09M | 0.01% |
34,750
-7,194
| -17% | -$226K |
|
617
Knight Transportation
KNX
$6.77B
| $1.09M | 0.01% |
25,948
-5,400
| -17% | -$226K |
|
618
Liberty Global Class A
LBTYA
$4.01B
| $1.08M | 0.01% |
44,793
-1,400
| -3% | -$33.9K |
|
619
Zai Lab
ZLAB
$3.63B
| $1.08M | 0.01% |
8,000
| – | – |
|
620
Dropbox
DBX
$8.55B
| $1.08M | 0.01% |
48,700
| – | – |
|
621
Canadian National Railway
CNI
$59.1B
| $1.07M | 0.01% |
9,719
-1,900
| -16% | -$209K |
|
622
Altria Group
MO
$110B
| $1.02M | 0.01% |
24,836
-6,552
| -21% | -$269K |
|
623
Autohome
ATHM
$3.54B
| $996K | 0.01% |
10,000
| – | – |
|
624
Enbridge
ENB
$107B
| $980K | 0.01% |
30,633
-3,221
| -10% | -$103K |
|
625
Liberty Broadband Class A
LBRDA
$8.8B
| $973K | 0.01% |
6,180
| – | – |
|