GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+10.85%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
+$3.38M |
| 2 |
Axon Enterprise
AXON
|
+$2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.95M |
| 4 |
Arch Capital
ACGL
|
+$1.64M |
| 5 |
Graco
GGG
|
+$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$75M |
| 3 |
Amazon
AMZN
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$59.4B
| $5.02M | 0.1% |
115,947
-25,017
| -18% | -$1.08M |
|
202
Aflac
AFL
$58B
| $5.01M | 0.1% |
77,724
-26,462
| -25% | -$1.71M |
|
203
Carrier Global
CARR
$51.9B
| $5.01M | 0.1% |
109,538
-21,817
| -17% | -$998K |
|
204
Illumina
ILMN
$15.5B
| $5M | 0.1% |
22,113
-3,398
| -13% | -$769K |
|
205
TransDigm Group
TDG
$72.6B
| $4.99M | 0.1% |
6,777
-2,219
| -25% | -$1.64M |
|
206
American International
AIG
$42.7B
| $4.94M | 0.1% |
98,168
-32,257
| -25% | -$1.62M |
|
207
Hershey
HSY
$39.2B
| $4.93M | 0.1% |
19,390
-4,636
| -19% | -$1.18M |
|
208
L3Harris
LHX
$53.2B
| $4.92M | 0.1% |
25,061
-6,921
| -22% | -$1.36M |
|
209
Paychex
PAYX
$47.5B
| $4.9M | 0.1% |
42,799
-12,277
| -22% | -$1.41M |
|
210
Yum! Brands
YUM
$41.3B
| $4.88M | 0.1% |
36,917
-14,796
| -29% | -$1.95M |
|
211
Xcel Energy
XEL
$43.2B
| $4.87M | 0.1% |
72,146
-18,075
| -20% | -$1.22M |
|
212
Capital One
COF
$144B
| $4.86M | 0.1% |
50,547
-20,940
| -29% | -$2.01M |
|
213
Ross Stores
ROST
$47.9B
| $4.86M | 0.1% |
45,766
-13,573
| -23% | -$1.44M |
|
214
DuPont de Nemours
DD
$32.3B
| $4.85M | 0.1% |
67,594
-22,245
| -25% | -$1.6M |
|
|
XYZ
215
Block, Inc.
XYZ
$46.2B
| $4.85M | 0.1% |
70,672
-16,768
| -19% | -$1.15M |
|
|
HES
216
DELISTED
Hess
HES
| $4.84M | 0.1% |
36,590
-7,463
| -17% | -$988K |
|
217
Enphase Energy
ENPH
$5.1B
| $4.83M | 0.1% |
22,956
-5,645
| -20% | -$1.19M |
|
218
Simon Property Group
SPG
$59.3B
| $4.82M | 0.1% |
43,037
-12,350
| -22% | -$1.38M |
|
219
Williams Companies
WMB
$70.8B
| $4.77M | 0.1% |
159,701
-30,407
| -16% | -$908K |
|
220
Centene
CNC
$15.6B
| $4.72M | 0.1% |
74,682
-22,527
| -23% | -$1.42M |
|
221
Waste Connections
WCN
$45.1B
| $4.71M | 0.1% |
33,876
-8,643
| -20% | -$1.2M |
|
222
Pinduoduo
PDD
$183B
| $4.7M | 0.1% |
61,972
-20,628
| -25% | -$1.57M |
|
223
ON Semiconductor
ON
$20.3B
| $4.68M | 0.1% |
56,866
-7,014
| -11% | -$577K |
|
224
Cheniere Energy
LNG
$51.2B
| $4.65M | 0.1% |
29,487
-8,518
| -22% | -$1.34M |
|
225
Kinder Morgan
KMI
$60.5B
| $4.64M | 0.1% |
265,156
-65,771
| -20% | -$1.15M |
|