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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12B
| $5.69M | 0.07% |
32,470
-505
| -2% | -$88.5K |
|
277
Fastenal
FAST
$54.5B
| $5.68M | 0.07% |
219,942
-2,908
| -1% | -$75K |
|
278
Keysight
KEYS
$29.3B
| $5.64M | 0.07% |
34,329
-250
| -0.7% | -$41.1K |
|
279
Cloudflare
NET
$77.1B
| $5.64M | 0.07% |
50,060
+10,642
| +27% | +$1.2M |
|
280
NetEase
NTES
$96.8B
| $5.63M | 0.07% |
65,950
| – | – |
|
281
WEC Energy
WEC
$35.6B
| $5.6M | 0.07% |
63,525
-752
| -1% | -$66.3K |
|
282
PACCAR
PCAR
$53.8B
| $5.57M | 0.07% |
105,849
-1,290
| -1% | -$67.9K |
|
283
Copart
CPRT
$46.8B
| $5.53M | 0.07% |
159,504
-1,532
| -1% | -$53.1K |
|
284
D.R. Horton
DHI
$53B
| $5.5M | 0.07% |
65,491
-780
| -1% | -$65.5K |
|
285
Liberty Broadband Class C
LBRDK
$8.69B
| $5.48M | 0.07% |
31,712
-428
| -1% | -$73.9K |
|
286
Best Buy
BBY
$15.9B
| $5.46M | 0.07% |
51,688
+251
| +0.5% | +$26.5K |
|
287
Wabtec
WAB
$32.3B
| $5.46M | 0.07% |
63,349
-207
| -0.3% | -$17.8K |
|
288
Skyworks Solutions
SWKS
$11.1B
| $5.42M | 0.07% |
32,893
-308
| -0.9% | -$50.8K |
|
289
United Rentals
URI
$60.4B
| $5.38M | 0.07% |
15,336
-198
| -1% | -$69.5K |
|
290
Weyerhaeuser
WY
$18B
| $5.38M | 0.07% |
151,276
-3,442
| -2% | -$122K |
|
291
Synchrony
SYF
$28B
| $5.37M | 0.07% |
109,832
-931
| -0.8% | -$45.5K |
|
292
Zscaler
ZS
$44.8B
| $5.36M | 0.07% |
20,456
-213
| -1% | -$55.8K |
|
293
HubSpot
HUBS
$25.9B
| $5.34M | 0.07% |
7,898
-484
| -6% | -$327K |
|
294
Waste Connections
WCN
$45.3B
| $5.33M | 0.07% |
42,304
-676
| -2% | -$85.1K |
|
295
Eversource Energy
ES
$24.4B
| $5.29M | 0.07% |
64,743
-895
| -1% | -$73.2K |
|
296
Labcorp
LH
$23.1B
| $5.29M | 0.07% |
21,881
-188
| -0.9% | -$45.5K |
|
297
CDW
CDW
$21.5B
| $5.28M | 0.07% |
29,021
-211
| -0.7% | -$38.4K |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.27M | 0.07% |
48,082
-540
| -1% | -$59.1K |
|
299
Okta
OKTA
$15.9B
| $5.22M | 0.07% |
22,012
-357
| -2% | -$84.7K |
|
300
Occidental Petroleum
OXY
$45B
| $5.22M | 0.07% |
176,601
-1,999
| -1% | -$59.1K |
|