GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
