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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $4.05M | 0.1% |
50,037
-12,307
| -20% | -$995K |
|
202
Moderna
MRNA
$9.21B
| $4.02M | 0.1% |
33,080
-9,898
| -23% | -$1.2M |
|
203
Williams Companies
WMB
$71.8B
| $3.99M | 0.1% |
122,358
-37,343
| -23% | -$1.22M |
|
204
Dow Inc
DOW
$17.7B
| $3.97M | 0.1% |
74,512
-21,194
| -22% | -$1.13M |
|
205
Realty Income
O
$55.3B
| $3.97M | 0.1% |
66,326
-16,166
| -20% | -$966K |
|
206
D.R. Horton
DHI
$53.3B
| $3.95M | 0.1% |
32,466
-11,842
| -27% | -$1.44M |
|
207
Hilton Worldwide
HLT
$64.8B
| $3.92M | 0.1% |
26,957
-8,723
| -24% | -$1.27M |
|
208
Copart
CPRT
$47.2B
| $3.91M | 0.1% |
85,784
-26,244
| -23% | -$1.2M |
|
209
Ametek
AME
$44.1B
| $3.9M | 0.1% |
24,100
-6,985
| -22% | -$1.13M |
|
210
Ross Stores
ROST
$48.3B
| $3.89M | 0.1% |
34,661
-11,105
| -24% | -$1.25M |
|
211
Yum! Brands
YUM
$41.6B
| $3.88M | 0.1% |
28,023
-8,894
| -24% | -$1.23M |
|
212
Rockwell Automation
ROK
$39B
| $3.82M | 0.09% |
11,610
-3,527
| -23% | -$1.16M |
|
213
MSCI
MSCI
$45B
| $3.82M | 0.09% |
8,143
-2,365
| -23% | -$1.11M |
|
214
Old Dominion Freight Line
ODFL
$30.5B
| $3.82M | 0.09% |
20,658
-4,832
| -19% | -$893K |
|
215
Sysco
SYY
$38.9B
| $3.81M | 0.09% |
51,413
-15,465
| -23% | -$1.15M |
|
216
Simon Property Group
SPG
$59.7B
| $3.81M | 0.09% |
32,990
-10,047
| -23% | -$1.16M |
|
|
HES
217
DELISTED
Hess
HES
| $3.8M | 0.09% |
27,977
-8,613
| -24% | -$1.17M |
|
218
Centene
CNC
$16.4B
| $3.77M | 0.09% |
55,887
-18,795
| -25% | -$1.27M |
|
219
Electronic Arts
EA
$43.1B
| $3.77M | 0.09% |
29,046
-8,637
| -23% | -$1.12M |
|
220
MetLife
MET
$53.9B
| $3.77M | 0.09% |
66,632
-21,253
| -24% | -$1.2M |
|
221
L3Harris
LHX
$52.3B
| $3.75M | 0.09% |
19,180
-5,881
| -23% | -$1.15M |
|
222
Dollar General
DG
$23B
| $3.75M | 0.09% |
22,103
-7,512
| -25% | -$1.28M |
|
223
Agilent Technologies
A
$35.3B
| $3.74M | 0.09% |
31,122
-8,982
| -22% | -$1.08M |
|
224
Cheniere Energy
LNG
$52.1B
| $3.72M | 0.09% |
24,434
-5,053
| -17% | -$770K |
|
225
Hershey
HSY
$37.4B
| $3.72M | 0.09% |
14,903
-4,487
| -23% | -$1.12M |
|