GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$46B
| $4.2M | 0.11% |
46,081
-2,022
| -4% | -$184K |
|
177
American International
AIG
$43.7B
| $4.18M | 0.11% |
57,121
-2,580
| -4% | -$189K |
|
178
Sempra
SRE
$54.8B
| $4.17M | 0.11% |
49,825
-2,445
| -5% | -$204K |
|
179
AutoZone
AZO
$72.3B
| $4.15M | 0.11% |
1,316
-62
| -4% | -$195K |
|
180
United Rentals
URI
$60.4B
| $4.14M | 0.11% |
5,114
-243
| -5% | -$197K |
|
181
Digital Realty Trust
DLR
$59.2B
| $4.09M | 0.1% |
25,278
+391
| +2% | +$63.3K |
|
182
Crown Castle
CCI
$41.5B
| $4.07M | 0.1% |
34,293
-1,733
| -5% | -$206K |
|
183
Ross Stores
ROST
$48.4B
| $4.05M | 0.1% |
26,939
-1,168
| -4% | -$176K |
|
184
General Motors
GM
$55.7B
| $4.01M | 0.1% |
89,450
-4,919
| -5% | -$221K |
|
185
Workday
WDAY
$59.6B
| $3.99M | 0.1% |
16,307
-720
| -4% | -$176K |
|
186
PACCAR
PCAR
$53.8B
| $3.96M | 0.1% |
40,097
-1,826
| -4% | -$180K |
|
187
Allstate
ALL
$52.8B
| $3.94M | 0.1% |
20,801
-830
| -4% | -$157K |
|
188
Fidelity National Information Services
FIS
$34.9B
| $3.92M | 0.1% |
46,800
-2,080
| -4% | -$174K |
|
189
Monolithic Power Systems
MPWR
$39.9B
| $3.86M | 0.1% |
4,173
-151
| -3% | -$140K |
|
190
Trade Desk
TTD
$22.1B
| $3.86M | 0.1% |
35,171
-1,588
| -4% | -$174K |
|
191
Fair Isaac
FICO
$37.1B
| $3.84M | 0.1% |
1,978
-79
| -4% | -$154K |
|
192
Fortinet
FTNT
$61.1B
| $3.83M | 0.1% |
49,372
-2,394
| -5% | -$186K |
|
193
Dominion Energy
D
$51.2B
| $3.82M | 0.1% |
66,049
-2,825
| -4% | -$163K |
|
194
MetLife
MET
$53.7B
| $3.78M | 0.1% |
45,852
-2,232
| -5% | -$184K |
|
195
TE Connectivity
TEL
$62B
| $3.76M | 0.1% |
24,906
-1,085
| -4% | -$164K |
|
196
MSCI
MSCI
$45.1B
| $3.69M | 0.09% |
6,327
-280
| -4% | -$163K |
|
197
Waste Connections
WCN
$45.3B
| $3.65M | 0.09% |
20,389
-885
| -4% | -$158K |
|
198
Ameriprise Financial
AMP
$46.9B
| $3.62M | 0.09% |
7,705
-368
| -5% | -$173K |
|
199
Copart
CPRT
$46.8B
| $3.56M | 0.09% |
67,958
-3,306
| -5% | -$173K |
|
200
Kimberly-Clark
KMB
$42.5B
| $3.54M | 0.09% |
24,853
-1,355
| -5% | -$193K |
|