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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.1B
| $26K | ﹤0.01% |
820
| – | – |
|
652
FMC
FMC
$4.7B
| – | – |
-10,546
| Closed | -$671K |
|
653
BorgWarner
BWA
$9.49B
| – | – |
-20,416
| Closed | -$709K |
|
654
Darling Ingredients
DAR
$4.97B
| – | – |
-13,284
| Closed | -$617K |
|
655
Dropbox
DBX
$8.6B
| – | – |
-21,259
| Closed | -$516K |
|
656
Globe Life
GL
$11.5B
| – | – |
-7,551
| Closed | -$878K |
|
657
Hasbro
HAS
$10.7B
| – | – |
-10,949
| Closed | -$618K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.68B
| – | – |
-5,283
| Closed | -$636K |
|
659
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-9,742
| Closed | -$557K |
|
660
Liberty Global Class C
LBTYK
$4.09B
| – | – |
-20,453
| Closed | -$360K |
|
661
Lear
LEA
$5.6B
| – | – |
-4,879
| Closed | -$706K |
|
662
Vail Resorts
MTN
$5.46B
| – | – |
-3,336
| Closed | -$743K |
|
663
Robert Half
RHI
$3.56B
| – | – |
-8,846
| Closed | -$701K |
|
664
SiriusXM
SIRI
$7.84B
| – | – |
-6,479
| Closed | -$251K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| – | – |
-21,319
| Closed | -$1.05M |
|
|
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,082
| Closed | -$5.27M |
|