GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$2.83B
AUM Growth
-$74.8M
(-2.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
628
New
1
Increased
11
Reduced
435
Closed
30
Top Buys
| 1 |
Capital One
COF
|
+$2.21M |
| 2 |
L3Harris
LHX
|
+$2.11M |
| 3 |
Robinhood
HOOD
|
+$652K |
| 4 |
Alamos Gold
AGI
|
+$592K |
| 5 |
Reddit
RDDT
|
+$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.41M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.5B
| $3.14M | 0.11% |
72,446
-9,843
| -12% | -$427K |
|
177
Sea Limited
SE
$114B
| $3.12M | 0.11% |
19,504
-1,711
| -8% | -$274K |
|
178
Digital Realty Trust
DLR
$59.6B
| $3.09M | 0.11% |
17,745
-1,304
| -7% | -$227K |
|
179
Roper Technologies
ROP
$54.7B
| $3.08M | 0.11% |
5,436
-763
| -12% | -$432K |
|
180
Travelers Companies
TRV
$62.7B
| $3.07M | 0.11% |
11,490
-1,631
| -12% | -$436K |
|
181
Axon Enterprise
AXON
$60.5B
| $3.07M | 0.11% |
3,707
-475
| -11% | -$393K |
|
182
Agnico Eagle Mines
AEM
$77.4B
| $3.06M | 0.11% |
25,634
-3,406
| -12% | -$406K |
|
183
Cloudflare
NET
$79.6B
| $3.04M | 0.11% |
15,544
-2,115
| -12% | -$414K |
|
184
Kinder Morgan
KMI
$61.2B
| $3.02M | 0.11% |
102,773
-10,596
| -9% | -$311K |
|
185
Carrier Global
CARR
$51.9B
| $3M | 0.11% |
41,041
-6,821
| -14% | -$499K |
|
186
Norfolk Southern
NSC
$62B
| $2.97M | 0.11% |
11,614
-1,508
| -11% | -$386K |
|
187
Truist Financial
TFC
$57.7B
| $2.92M | 0.1% |
68,030
-11,349
| -14% | -$488K |
|
188
Airbnb
ABNB
$73.8B
| $2.9M | 0.1% |
21,926
-3,637
| -14% | -$481K |
|
189
Roblox
RBLX
$96.7B
| $2.88M | 0.1% |
27,395
+126
| +0.5% | +$13.3K |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.86M | 0.1% |
5,447
-880
| -14% | -$462K |
|
191
Quanta Services
PWR
$57.4B
| $2.84M | 0.1% |
7,513
-1,068
| -12% | -$404K |
|
192
Aflac
AFL
$58.1B
| $2.83M | 0.1% |
26,839
-4,361
| -14% | -$460K |
|
193
American Electric Power
AEP
$58.3B
| $2.82M | 0.1% |
27,218
-3,945
| -13% | -$409K |
|
194
NXP Semiconductors
NXPI
$55.2B
| $2.82M | 0.1% |
12,891
-1,982
| -13% | -$433K |
|
195
Manulife Financial
MFC
$54.4B
| $2.8M | 0.1% |
87,356
-11,291
| -11% | -$361K |
|
196
Cheniere Energy
LNG
$52B
| $2.79M | 0.1% |
11,457
-1,779
| -13% | -$433K |
|
197
Republic Services
RSG
$71.2B
| $2.78M | 0.1% |
11,270
-1,657
| -13% | -$409K |
|
198
Canadian National Railway
CNI
$59.1B
| $2.74M | 0.1% |
26,294
-4,722
| -15% | -$492K |
|
199
General Motors
GM
$55.7B
| $2.74M | 0.1% |
55,679
-10,441
| -16% | -$514K |
|
200
American International
AIG
$43.2B
| $2.71M | 0.1% |
31,716
-3,927
| -11% | -$336K |
|