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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$29.8B
| $3.87M | 0.05% |
42,764
-2,120
| -5% | -$192K |
|
327
CBRE Group
CBRE
$48.9B
| $3.82M | 0.05% |
81,240
-1,495
| -2% | -$70.2K |
|
328
International Paper
IP
$24.8B
| $3.81M | 0.05% |
99,178
-528
| -0.5% | -$20.3K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.78M | 0.05% |
21,998
| – | – |
|
330
Steris
STE
$24.5B
| $3.78M | 0.05% |
21,470
-150
| -0.7% | -$26.4K |
|
331
Ventas
VTR
$30.6B
| $3.76M | 0.05% |
89,715
| – | – |
|
332
Teleflex
TFX
$5.55B
| $3.75M | 0.05% |
11,002
-70
| -0.6% | -$23.8K |
|
333
Expeditors International
EXPD
$17B
| $3.73M | 0.05% |
41,231
-900
| -2% | -$81.5K |
|
334
TransUnion
TRU
$17.9B
| $3.72M | 0.05% |
44,192
| – | – |
|
335
Xylem
XYL
$34.3B
| $3.71M | 0.05% |
44,154
-1,230
| -3% | -$103K |
|
336
Fifth Third Bancorp
FITB
$30.4B
| $3.71M | 0.05% |
173,838
| – | – |
|
337
Qorvo
QRVO
$8.12B
| $3.7M | 0.05% |
28,693
-390
| -1% | -$50.3K |
|
338
Broadridge
BR
$28.7B
| $3.67M | 0.05% |
27,810
| – | – |
|
339
Fortinet
FTNT
$61.5B
| $3.66M | 0.05% |
155,520
-1,300
| -0.8% | -$30.6K |
|
340
Pinterest
PINS
$24.8B
| $3.65M | 0.05% |
88,021
+1,100
| +1% | +$45.7K |
|
341
Martin Marietta Materials
MLM
$36.8B
| $3.65M | 0.05% |
15,506
-120
| -0.8% | -$28.2K |
|
342
Invitation Homes
INVH
$18.2B
| $3.65M | 0.05% |
130,362
-6,283
| -5% | -$176K |
|
343
Dover
DOV
$23.5B
| $3.63M | 0.05% |
33,470
-220
| -0.7% | -$23.8K |
|
344
Liberty Broadband Class C
LBRDK
$8.86B
| $3.57M | 0.05% |
25,000
+50
| +0.2% | +$7.14K |
|
345
Quest Diagnostics
DGX
$20.4B
| $3.57M | 0.05% |
31,183
| – | – |
|
346
FirstEnergy
FE
$25.1B
| $3.55M | 0.05% |
123,591
| – | – |
|
347
Exact Sciences
EXAS
$9.92B
| $3.52M | 0.05% |
34,563
-660
| -2% | -$67.3K |
|
348
CarMax
KMX
$8.87B
| $3.52M | 0.05% |
38,336
+469
| +1% | +$43.1K |
|
349
Revvity
RVTY
$9.91B
| $3.5M | 0.05% |
27,909
-200
| -0.7% | -$25.1K |
|
350
Extra Space Storage
EXR
$30.4B
| $3.49M | 0.05% |
32,626
-401
| -1% | -$42.9K |
|