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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $5.15M | 0.07% |
19,018
-215
| -1% | -$58.2K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $5.13M | 0.07% |
102,982
| – | – |
|
303
Paycom
PAYC
$12.5B
| $5.11M | 0.07% |
10,312
-134
| -1% | -$66.4K |
|
304
Dell
DELL
$84.1B
| $5.1M | 0.07% |
96,795
-1,093
| -1% | -$57.6K |
|
305
LyondellBasell Industries
LYB
$17.8B
| $5.08M | 0.07% |
54,150
-568
| -1% | -$53.3K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $5.07M | 0.07% |
26,517
-873
| -3% | -$167K |
|
307
Boeing
BA
$163B
| $5.06M | 0.07% |
22,994
-1,235
| -5% | -$272K |
|
308
Gartner
IT
$18.7B
| $4.98M | 0.06% |
16,394
-259
| -2% | -$78.7K |
|
309
Kraft Heinz
KHC
$30.9B
| $4.97M | 0.06% |
135,006
-1,901
| -1% | -$70K |
|
310
Oneok
OKE
$46B
| $4.96M | 0.06% |
85,537
-600
| -0.7% | -$34.8K |
|
311
Republic Services
RSG
$71.3B
| $4.96M | 0.06% |
41,290
-344
| -0.8% | -$41.3K |
|
312
Pinterest
PINS
$23.8B
| $4.95M | 0.06% |
97,240
-1,412
| -1% | -$71.9K |
|
313
Lennar Class A
LEN
$35.6B
| $4.94M | 0.06% |
54,477
-859
| -2% | -$77.9K |
|
314
Hershey
HSY
$37.5B
| $4.93M | 0.06% |
29,153
-248
| -0.8% | -$42K |
|
315
Datadog
DDOG
$47.6B
| $4.87M | 0.06% |
34,443
-437
| -1% | -$61.8K |
|
316
MongoDB
MDB
$26.9B
| $4.84M | 0.06% |
10,259
-98
| -0.9% | -$46.2K |
|
317
Etsy
ETSY
$5.84B
| $4.84M | 0.06% |
23,252
-434
| -2% | -$90.2K |
|
318
Waters Corp
WAT
$17.6B
| $4.83M | 0.06% |
13,516
-517
| -4% | -$185K |
|
319
Realty Income
O
$55.2B
| $4.8M | 0.06% |
76,361
-887
| -1% | -$55.7K |
|
320
Ball Corp
BALL
$13.9B
| $4.77M | 0.06% |
52,978
-1,064
| -2% | -$95.7K |
|
321
Devon Energy
DVN
$22.1B
| $4.74M | 0.06% |
133,500
+20,000
| +18% | +$710K |
|
322
Generac Holdings
GNRC
$10.8B
| $4.74M | 0.06% |
11,599
+1,641
| +16% | +$671K |
|
323
Flex
FLEX
$21.4B
| $4.7M | 0.06% |
23,886
| – | – |
|
|
FTCH
324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.7M | 0.06% |
11,800
| – | – |
|
325
Northern Trust
NTRS
$24.7B
| $4.65M | 0.06% |
43,155
| – | – |
|