GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$51.2B
| $6.13M | 0.09% |
81,045
-500
| -0.6% | -$37.8K |
|
227
Fastenal
FAST
$54.2B
| $6.06M | 0.09% |
268,678
-700
| -0.3% | -$15.8K |
|
228
Archer Daniels Midland
ADM
$30B
| $6.03M | 0.08% |
129,695
-390
| -0.3% | -$18.1K |
|
229
Otis Worldwide
OTIS
$35B
| $6.02M | 0.08% |
96,378
| – | – |
|
230
NetEase
NTES
$99.5B
| $6M | 0.08% |
65,950
| – | – |
|
231
Clorox
CLX
$15.3B
| $5.99M | 0.08% |
28,511
| – | – |
|
232
Skyworks Solutions
SWKS
$11B
| $5.94M | 0.08% |
40,806
+50
| +0.1% | +$7.28K |
|
233
McKesson
MCK
$86.3B
| $5.93M | 0.08% |
39,813
| – | – |
|
234
Kinder Morgan
KMI
$60.5B
| $5.92M | 0.08% |
480,088
-7,531
| -2% | -$92.9K |
|
235
Carrier Global
CARR
$51.9B
| $5.89M | 0.08% |
192,757
| – | – |
|
236
American International
AIG
$42.3B
| $5.81M | 0.08% |
210,920
-1,500
| -0.7% | -$41.3K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $5.7M | 0.08% |
78,899
+609
| +0.8% | +$44K |
|
238
Ametek
AME
$43.3B
| $5.7M | 0.08% |
57,338
+76
| +0.1% | +$7.55K |
|
239
Palo Alto Networks
PANW
$135B
| $5.68M | 0.08% |
139,272
-600
| -0.4% | -$24.5K |
|
240
ResMed
RMD
$39.9B
| $5.68M | 0.08% |
33,141
-645
| -2% | -$111K |
|
241
McCormick & Company Non-Voting
MKC
$18B
| $5.67M | 0.08% |
58,460
| – | – |
|
242
Phillips 66
PSX
$53.8B
| $5.61M | 0.08% |
108,190
-632
| -0.6% | -$32.8K |
|
243
Baidu
BIDU
$42.6B
| $5.6M | 0.08% |
44,200
| – | – |
|
244
VF Corp
VFC
$5.74B
| $5.59M | 0.08% |
79,642
-350
| -0.4% | -$24.6K |
|
245
Microchip Technology
MCHP
$34.8B
| $5.59M | 0.08% |
108,868
| – | – |
|
246
Okta
OKTA
$15.9B
| $5.58M | 0.08% |
26,071
-125
| -0.5% | -$26.7K |
|
247
Align Technology
ALGN
$9.56B
| $5.57M | 0.08% |
17,029
-100
| -0.6% | -$32.7K |
|
248
Welltower
WELL
$110B
| $5.55M | 0.08% |
100,801
| – | – |
|
249
Williams Companies
WMB
$70.8B
| $5.54M | 0.08% |
282,169
-2,000
| -0.7% | -$39.3K |
|
250
Snap
SNAP
$13.1B
| $5.51M | 0.08% |
210,900
| – | – |
|