GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$25.9B
| $6.32M | 0.08% |
4,588
-613
| -12% | -$844K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $6.29M | 0.08% |
18,484
-829
| -4% | -$282K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.08% |
9,628
-228
| -2% | -$147K |
|
254
Phillips 66
PSX
$52.9B
| $6.21M | 0.08% |
88,671
-991
| -1% | -$69.4K |
|
255
Baidu
BIDU
$39.5B
| $6.18M | 0.08% |
40,200
| – | – |
|
256
Pinduoduo
PDD
$178B
| $6.13M | 0.08% |
67,600
| – | – |
|
257
Public Service Enterprise Group
PEG
$41.3B
| $6.11M | 0.08% |
100,348
-1,421
| -1% | -$86.5K |
|
258
Ameriprise Financial
AMP
$46.9B
| $6.09M | 0.08% |
23,065
-297
| -1% | -$78.4K |
|
259
Zebra Technologies
ZBRA
$15.9B
| $6.09M | 0.08% |
11,809
-87
| -0.7% | -$44.8K |
|
260
Verisk Analytics
VRSK
$36.6B
| $6.08M | 0.08% |
30,379
-780
| -3% | -$156K |
|
261
Willis Towers Watson
WTW
$33B
| $6.08M | 0.08% |
26,162
-368
| -1% | -$85.5K |
|
262
Old Dominion Freight Line
ODFL
$30.5B
| $6.06M | 0.08% |
42,380
+6,464
| +18% | +$924K |
|
263
Valero Energy
VLO
$48.7B
| $6.05M | 0.08% |
85,723
-1,145
| -1% | -$80.8K |
|
264
Corning
GLW
$66B
| $6.04M | 0.08% |
165,532
-1,509
| -0.9% | -$55.1K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $5.99M | 0.08% |
31,030
-701
| -2% | -$135K |
|
266
Williams Companies
WMB
$71.8B
| $5.98M | 0.08% |
230,505
-1,514
| -0.7% | -$39.3K |
|
267
Ametek
AME
$43.9B
| $5.92M | 0.08% |
47,722
-376
| -0.8% | -$46.6K |
|
268
Trade Desk
TTD
$22.1B
| $5.9M | 0.08% |
83,861
-819
| -1% | -$57.6K |
|
269
AvalonBay Communities
AVB
$27.8B
| $5.87M | 0.08% |
26,483
-459
| -2% | -$102K |
|
270
West Pharmaceutical
WST
$18.2B
| $5.87M | 0.08% |
13,816
-440
| -3% | -$187K |
|
271
Nucor
NUE
$32.4B
| $5.86M | 0.08% |
59,518
-769
| -1% | -$75.7K |
|
272
KKR & Co
KKR
$128B
| $5.84M | 0.08% |
95,859
-3,338
| -3% | -$203K |
|
273
Equity Residential
EQR
$25.4B
| $5.82M | 0.07% |
71,870
-650
| -0.9% | -$52.6K |
|
274
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.8M | 0.07% |
39,006
+5,553
| +17% | +$825K |
|
275
Zimmer Biomet
ZBH
$20.4B
| $5.76M | 0.07% |
40,518
-429
| -1% | -$61K |
|