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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.26M | 0.06% |
29,281
| – | – |
|
302
Labcorp
LH
$22.9B
| $4.25M | 0.06% |
26,266
| – | – |
|
303
Keysight
KEYS
$29.7B
| $4.22M | 0.06% |
42,729
-300
| -0.7% | -$29.6K |
|
304
Northrop Grumman
NOC
$82.6B
| $4.22M | 0.06% |
13,361
-404
| -3% | -$127K |
|
305
Domino's
DPZ
$14.9B
| $4.2M | 0.06% |
9,871
| – | – |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $4.12M | 0.06% |
60,979
| – | – |
|
307
CDW
CDW
$21.9B
| $4.11M | 0.06% |
34,388
| – | – |
|
308
Akamai
AKAM
$10.9B
| $4.09M | 0.06% |
37,021
| – | – |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $4.09M | 0.06% |
37,504
| – | – |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $4.08M | 0.06% |
22,538
-450
| -2% | -$81.4K |
|
311
Incyte
INCY
$16.6B
| $4.06M | 0.06% |
45,258
-350
| -0.8% | -$31.4K |
|
312
Teladoc Health
TDOC
$1.4B
| $4.06M | 0.06% |
18,507
+827
| +5% | +$181K |
|
313
Paycom
PAYC
$12.1B
| $4.04M | 0.06% |
12,980
| – | – |
|
314
W.W. Grainger
GWW
$47.7B
| $4.04M | 0.06% |
11,317
-100
| -0.9% | -$35.7K |
|
315
KKR & Co
KKR
$129B
| $4.03M | 0.06% |
117,419
| – | – |
|
316
Northern Trust
NTRS
$24.7B
| $4.02M | 0.06% |
51,505
-325
| -0.6% | -$25.3K |
|
317
Conagra Brands
CAG
$9.04B
| $4.01M | 0.06% |
112,267
-600
| -0.5% | -$21.4K |
|
318
CrowdStrike
CRWD
$112B
| $4M | 0.06% |
29,100
+3,350
| +13% | +$460K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.06% |
28,929
-842
| -3% | -$116K |
|
320
Healthpeak Properties
DOC
$12.7B
| $3.96M | 0.06% |
145,820
+30,749
| +27% | +$835K |
|
321
Kellanova
K
$27.3B
| $3.96M | 0.06% |
65,283
-320
| -0.5% | -$19.4K |
|
322
Dell
DELL
$87.6B
| $3.96M | 0.06% |
115,349
| – | – |
|
323
Cencora
COR
$56B
| $3.92M | 0.06% |
40,396
| – | – |
|
324
Tractor Supply
TSCO
$31.3B
| $3.88M | 0.05% |
135,170
-3,765
| -3% | -$108K |
|
325
Hologic
HOLX
$15.2B
| $3.87M | 0.05% |
58,289
-350
| -0.6% | -$23.3K |
|