GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $6.36M | 0.16% |
75,485
-27,452
| -27% | -$2.31M |
|
127
Target
TGT
$41.2B
| $6.12M | 0.15% |
46,390
-14,112
| -23% | -$1.86M |
|
128
Chipotle Mexican Grill
CMG
$52.1B
| $6.12M | 0.15% |
142,950
-40,000
| -22% | -$1.71M |
|
129
Freeport-McMoran
FCX
$64.4B
| $6.04M | 0.15% |
151,013
-43,709
| -22% | -$1.75M |
|
130
Edwards Lifesciences
EW
$45.5B
| $6.03M | 0.15% |
63,945
-20,247
| -24% | -$1.91M |
|
131
Ford
F
$46.7B
| $5.98M | 0.15% |
395,224
-123,012
| -24% | -$1.86M |
|
132
FedEx
FDX
$54B
| $5.97M | 0.15% |
24,082
-8,355
| -26% | -$2.07M |
|
133
O'Reilly Automotive
ORLY
$91.6B
| $5.94M | 0.15% |
93,225
-30,690
| -25% | -$1.95M |
|
134
McKesson
MCK
$89.3B
| $5.93M | 0.15% |
13,876
-4,794
| -26% | -$2.05M |
|
135
Moody's
MCO
$93B
| $5.76M | 0.14% |
16,579
-5,051
| -23% | -$1.76M |
|
136
Wabtec
WAB
$32.7B
| $5.75M | 0.14% |
52,436
-2,334
| -4% | -$256K |
|
137
Humana
HUM
$33.5B
| $5.66M | 0.14% |
12,651
-4,023
| -24% | -$1.8M |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.63M | 0.14% |
50,000
| – | – |
|
139
3M
MMM
$85.6B
| $5.57M | 0.14% |
66,549
-20,413
| -23% | -$1.71M |
|
140
Arch Capital
ACGL
$34.4B
| $5.49M | 0.14% |
73,330
-8,637
| -11% | -$646K |
|
141
Emerson Electric
EMR
$76.8B
| $5.45M | 0.14% |
60,278
-17,374
| -22% | -$1.57M |
|
142
Marathon Petroleum
MPC
$55.3B
| $5.44M | 0.14% |
46,698
-17,181
| -27% | -$2M |
|
143
General Motors
GM
$56.3B
| $5.42M | 0.13% |
140,661
-45,963
| -25% | -$1.77M |
|
144
Mercado Libre
MELI
$116B
| $5.41M | 0.13% |
4,567
-1,391
| -23% | -$1.65M |
|
145
Roper Technologies
ROP
$55.5B
| $5.41M | 0.13% |
11,243
-3,235
| -22% | -$1.56M |
|
146
Aptiv
APTV
$18.1B
| $5.4M | 0.13% |
52,889
-6,523
| -11% | -$666K |
|
147
Marvell Technology
MRVL
$57.1B
| $5.39M | 0.13% |
90,194
-25,753
| -22% | -$1.54M |
|
148
NXP Semiconductors
NXPI
$55.6B
| $5.39M | 0.13% |
26,342
-7,754
| -23% | -$1.59M |
|
149
Airbnb
ABNB
$75.2B
| $5.34M | 0.13% |
41,703
-8,131
| -16% | -$1.04M |
|
150
IQVIA
IQV
$32.3B
| $5.31M | 0.13% |
23,608
-5,286
| -18% | -$1.19M |
|