GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vimeo
VMEO
$1.28B
| – | – |
-4,076
| Closed | -$115K |
|
702
Voya Financial
VOYA
$7.44B
| – | – |
-33,033
| Closed | -$2.03M |
|
|
LMC
703
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-9,927
| Closed | -$71K |
|
|
HCA
704
DELISTED
HCA INC
HCA
| – | – |
-53,678
| Closed | -$13M |
|
|
EMA
705
Emera Incorporated
EMA
$14B
| – | – |
-2,266
| Closed | -$102K |
|
706
Comerica
CMA
$9.06B
| – | – |
-4,750
| Closed | -$265K |
|
707
American Airlines Group
AAL
$8.52B
| – | – |
-7,000
| Closed | -$512K |
|
708
Adecoagro
AGRO
$806M
| – | – |
-40,000
| Closed | -$361K |
|
709
Autoliv
ALV
$9.68B
| – | – |
-16,068
| Closed | -$1.38M |
|
710
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-26,517
| Closed | -$5.07M |
|
711
Altice USA
ATUS
$1.12B
| – | – |
-63,876
| Closed | -$1.32M |
|
712
B2Gold
BTG
$5.94B
| – | – |
-15,200
| Closed | -$51K |
|
|
BZUN
713
Baozun
BZUN
$276M
| – | – |
-9,000
| Closed | -$157K |
|
714
Commerce Bancshares
CBSH
$7.95B
| – | – |
-4,619
| Closed | -$212K |
|
715
Amdocs
DOX
$9.35B
| – | – |
-5,000
| Closed | -$57K |
|
716
Elutia
ELUT
$54.3M
| – | – |
-2,307
| Closed | -$54K |
|
717
Flex
FLEX
$21.4B
| – | – |
-23,886
| Closed | -$4.7M |
|
718
Federal Realty Investment Trust
FRT
$8.77B
| – | – |
-2,000
| Closed | -$103K |
|
719
Globant
GLOB
$2.47B
| – | – |
-5,800
| Closed | -$1.63M |
|
720
Gentex
GNTX
$6.25B
| – | – |
-8,000
| Closed | -$478K |
|
721
Gaotu Techedu
GOTU
$901M
| – | – |
-8,100
| Closed | -$24K |
|
722
GXO Logistics
GXO
$5.84B
| – | – |
-3,884
| Closed | -$461K |
|
|
HUYA
723
Huya Inc
HUYA
$780M
| – | – |
-15,000
| Closed | -$125K |
|
724
JD.com
JD
$47.7B
| – | – |
-131,990
| Closed | -$9.53M |
|
725
Kimco Realty
KIM
$15.2B
| – | – |
-20,500
| Closed | -$2.72M |
|