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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.08% |
27,891
-200
| -0.7% | -$39.1K |
|
252
Realty Income
O
$54.6B
| $5.45M | 0.08% |
92,650
+16,029
| +21% | +$943K |
|
253
State Street
STT
$31.7B
| $5.43M | 0.08% |
91,595
-400
| -0.4% | -$23.7K |
|
254
Hilton Worldwide
HLT
$62.7B
| $5.43M | 0.08% |
63,611
-650
| -1% | -$55.5K |
|
255
Dollar Tree
DLTR
$19.9B
| $5.37M | 0.08% |
58,819
+1,284
| +2% | +$117K |
|
256
Trade Desk
TTD
$22.2B
| $5.36M | 0.08% |
103,300
+2,150
| +2% | +$112K |
|
257
Church & Dwight Co
CHD
$22.4B
| $5.35M | 0.08% |
57,069
-400
| -0.7% | -$37.5K |
|
258
TransDigm Group
TDG
$71.9B
| $5.34M | 0.08% |
11,235
-100
| -0.9% | -$47.5K |
|
259
Fortive
FTV
$16.3B
| $5.3M | 0.07% |
83,121
-394
| -0.5% | -$25.1K |
|
260
VeriSign
VRSN
$26.9B
| $5.29M | 0.07% |
25,831
| – | – |
|
261
Freeport-McMoran
FCX
$64.7B
| $5.29M | 0.07% |
338,025
-1,079
| -0.3% | -$16.9K |
|
262
Weyerhaeuser
WY
$17.7B
| $5.26M | 0.07% |
184,501
| – | – |
|
263
Lennar Class A
LEN
$34.4B
| $5.26M | 0.07% |
66,468
-310
| -0.5% | -$24.5K |
|
264
Corteva
CTVA
$48B
| $5.21M | 0.07% |
180,957
-1,343
| -0.7% | -$38.7K |
|
265
Copart
CPRT
$45.1B
| $5.21M | 0.07% |
198,212
-640
| -0.3% | -$16.8K |
|
266
DTE Energy
DTE
$28B
| $5.21M | 0.07% |
53,211
-176
| -0.3% | -$17.2K |
|
267
PPL Corp
PPL
$26.3B
| $5.12M | 0.07% |
188,252
| – | – |
|
268
Schlumberger
SLB
$52B
| $5.07M | 0.07% |
325,524
-8,698
| -3% | -$135K |
|
269
Hershey
HSY
$38.7B
| $5.04M | 0.07% |
35,171
| – | – |
|
270
EOG Resources
EOG
$65.4B
| $5.04M | 0.07% |
140,150
-708
| -0.5% | -$25.4K |
|
271
Kraft Heinz
KHC
$30.5B
| $4.92M | 0.07% |
164,143
-340
| -0.2% | -$10.2K |
|
272
Republic Services
RSG
$70.6B
| $4.87M | 0.07% |
52,194
| – | – |
|
273
Ameriprise Financial
AMP
$45.8B
| $4.85M | 0.07% |
31,498
| – | – |
|
274
AvalonBay Communities
AVB
$27.4B
| $4.85M | 0.07% |
32,462
-264
| -0.8% | -$39.4K |
|
275
Alexandria Real Estate Equities
ARE
$14.5B
| $4.83M | 0.07% |
30,163
-200
| -0.7% | -$32K |
|