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 | |
|---|---|---|---|---|---|---|
|
276
Peloton Interactive
PTON
$3.37B
| $4.79M | 0.07% |
+48,316
| New | +$4.79M |
|
277
West Pharmaceutical
WST
$18.7B
| $4.77M | 0.07% |
17,366
+222
| +1% | +$61K |
|
278
Moderna
MRNA
$9.79B
| $4.75M | 0.07% |
67,130
-550
| -0.8% | -$38.9K |
|
279
Roku
ROKU
$14.6B
| $4.75M | 0.07% |
25,135
+5,670
| +29% | +$1.07M |
|
280
Equifax
EFX
$32.9B
| $4.74M | 0.07% |
30,229
+23
| +0.1% | +$3.61K |
|
281
Take-Two Interactive
TTWO
$45.4B
| $4.73M | 0.07% |
28,632
| – | – |
|
282
Marathon Petroleum
MPC
$55.9B
| $4.72M | 0.07% |
160,874
-1,172
| -0.7% | -$34.4K |
|
283
RingCentral
RNG
$2.88B
| $4.72M | 0.07% |
17,180
| – | – |
|
284
Corpay
CPAY
$22B
| $4.7M | 0.07% |
19,728
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $4.68M | 0.07% |
72,363
| – | – |
|
|
COUP
286
DELISTED
Coupa Software Incorporated
COUP
| $4.63M | 0.07% |
16,879
+359
| +2% | +$98.4K |
|
287
Entergy
ETR
$39.5B
| $4.61M | 0.06% |
93,528
| – | – |
|
288
Edison International
EIX
$21.6B
| $4.59M | 0.06% |
90,197
+4,227
| +5% | +$215K |
|
289
MarketAxess Holdings
MKTX
$6.85B
| $4.55M | 0.06% |
9,445
| – | – |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.06% |
78,602
-500
| -0.6% | -$28.9K |
|
291
Wayfair
W
$11.5B
| $4.52M | 0.06% |
15,515
+450
| +3% | +$131K |
|
292
TAL Education Group
TAL
$6.91B
| $4.49M | 0.06% |
59,000
| – | – |
|
293
Valero Energy
VLO
$50.6B
| $4.48M | 0.06% |
103,486
+100
| +0.1% | +$4.33K |
|
294
Equity Residential
EQR
$24.9B
| $4.45M | 0.06% |
86,670
-750
| -0.9% | -$38.5K |
|
295
Ameren
AEE
$27B
| $4.43M | 0.06% |
55,984
| – | – |
|
296
EPAM Systems
EPAM
$8.72B
| $4.37M | 0.06% |
13,525
-225
| -2% | -$72.7K |
|
297
Cooper Companies
COO
$13B
| $4.37M | 0.06% |
51,808
+1,808
| +4% | +$152K |
|
298
Vulcan Materials
VMC
$38.9B
| $4.35M | 0.06% |
32,102
| – | – |
|
299
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.33M | 0.06% |
41,013
-300
| -0.7% | -$31.7K |
|
300
CMS Energy
CMS
$21.2B
| $4.32M | 0.06% |
70,303
-600
| -0.8% | -$36.8K |
|