GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| 1 |
CRH
CRH
|
+$4.18M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$2.01M |
| 4 |
Pure Storage
PSTG
|
+$1.94M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18M |
| 2 |
Apple
AAPL
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$6.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.21M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$42B
| $3.55M | 0.09% |
4,324
| – | – |
|
202
Aptiv
APTV
$18B
| $3.53M | 0.09% |
50,071
+434
| +0.9% | +$30.6K |
|
203
Realty Income
O
$54.6B
| $3.52M | 0.09% |
66,666
-2,633
| -4% | -$139K |
|
204
Crown Castle
CCI
$41.3B
| $3.52M | 0.09% |
36,026
| – | – |
|
205
Super Micro Computer
SMCI
$26.7B
| $3.52M | 0.09% |
42,900
-5,050
| -11% | -$414K |
|
206
Cheniere Energy
LNG
$51.7B
| $3.51M | 0.09% |
20,058
| – | – |
|
207
Occidental Petroleum
OXY
$46.5B
| $3.48M | 0.09% |
55,203
-2,220
| -4% | -$140K |
|
208
United Rentals
URI
$59.9B
| $3.46M | 0.09% |
5,357
-317
| -6% | -$205K |
|
209
Allstate
ALL
$52B
| $3.45M | 0.09% |
21,631
| – | – |
|
210
Ameriprise Financial
AMP
$45.8B
| $3.45M | 0.09% |
8,073
-527
| -6% | -$225K |
|
211
Republic Services
RSG
$70.6B
| $3.4M | 0.09% |
17,510
-775
| -4% | -$151K |
|
212
JB Hunt Transport Services
JBHT
$13B
| $3.39M | 0.09% |
21,215
-151
| -0.7% | -$24.2K |
|
213
MetLife
MET
$52.3B
| $3.38M | 0.09% |
48,084
-5,556
| -10% | -$390K |
|
214
Dominion Energy
D
$50.9B
| $3.37M | 0.09% |
68,874
-450
| -0.6% | -$22K |
|
|
HES
215
DELISTED
Hess
HES
| $3.37M | 0.08% |
22,826
| – | – |
|
216
Idexx Laboratories
IDXX
$51.3B
| $3.34M | 0.08% |
6,855
| – | – |
|
217
Snowflake
SNOW
$73.8B
| $3.31M | 0.08% |
24,467
-32
| -0.1% | -$4.32K |
|
218
Kinder Morgan
KMI
$61.3B
| $3.3M | 0.08% |
166,297
| – | – |
|
219
Prudential Financial
PRU
$36.3B
| $3.28M | 0.08% |
28,006
-2,074
| -7% | -$243K |
|
220
Nucor
NUE
$32.8B
| $3.28M | 0.08% |
20,735
-814
| -4% | -$129K |
|
221
Ferguson
FERG
$45.1B
| $3.27M | 0.08% |
16,887
| – | – |
|
222
D.R. Horton
DHI
$50.7B
| $3.26M | 0.08% |
23,121
-3,221
| -12% | -$454K |
|
223
Monster Beverage
MNST
$65B
| $3.24M | 0.08% |
64,866
| – | – |
|
224
Datadog
DDOG
$46.8B
| $3.23M | 0.08% |
24,917
| – | – |
|
225
HP
HPQ
$26.1B
| $3.21M | 0.08% |
91,767
+18,000
| +24% | +$630K |
|