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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.2B
| $4.63M | 0.06% |
63,814
-307
| -0.5% | -$22.3K |
|
327
Expedia Group
EXPE
$27.5B
| $4.63M | 0.06% |
28,233
| – | – |
|
328
Tractor Supply
TSCO
$32.1B
| $4.62M | 0.06% |
113,980
-690
| -0.6% | -$28K |
|
329
Albemarle
ALB
$8.94B
| $4.6M | 0.06% |
20,985
+261
| +1% | +$57.2K |
|
330
Carvana
CVNA
$50B
| $4.59M | 0.06% |
15,209
-90
| -0.6% | -$27.1K |
|
331
Monolithic Power Systems
MPWR
$39.9B
| $4.58M | 0.06% |
9,459
-96
| -1% | -$46.5K |
|
332
Extra Space Storage
EXR
$31.2B
| $4.58M | 0.06% |
27,280
-1,563
| -5% | -$263K |
|
333
KeyCorp
KEY
$20.9B
| $4.58M | 0.06% |
211,625
-1,921
| -0.9% | -$41.5K |
|
334
Vulcan Materials
VMC
$39B
| $4.57M | 0.06% |
27,013
-217
| -0.8% | -$36.7K |
|
335
Hartford Financial Services
HIG
$37.3B
| $4.56M | 0.06% |
64,951
-590
| -0.9% | -$41.4K |
|
336
International Paper
IP
$24.3B
| $4.54M | 0.06% |
85,820
| – | – |
|
337
Dollar Tree
DLTR
$19.9B
| $4.54M | 0.06% |
47,387
-676
| -1% | -$64.7K |
|
338
Regions Financial
RF
$24.2B
| $4.53M | 0.06% |
212,523
| – | – |
|
339
Cheniere Energy
LNG
$51.9B
| $4.51M | 0.06% |
46,221
-781
| -2% | -$76.3K |
|
340
Martin Marietta Materials
MLM
$37.1B
| $4.49M | 0.06% |
13,129
-157
| -1% | -$53.6K |
|
341
Cooper Companies
COO
$13.3B
| $4.47M | 0.06% |
43,268
-464
| -1% | -$47.9K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $4.46M | 0.06% |
63,228
-1,564
| -2% | -$110K |
|
343
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.46M | 0.06% |
23,611
| – | – |
|
344
Huntington Bancshares
HBAN
$25.9B
| $4.46M | 0.06% |
288,202
-4,128
| -1% | -$63.8K |
|
345
Dover
DOV
$23.7B
| $4.42M | 0.06% |
28,448
-184
| -0.6% | -$28.6K |
|
346
NetApp
NTAP
$24.8B
| $4.4M | 0.06% |
48,965
-145
| -0.3% | -$13K |
|
347
VF Corp
VFC
$5.8B
| $4.38M | 0.06% |
65,382
-1,060
| -2% | -$71K |
|
348
VeriSign
VRSN
$26.7B
| $4.36M | 0.06% |
21,277
-193
| -0.9% | -$39.6K |
|
349
Arch Capital
ACGL
$34.4B
| $4.35M | 0.06% |
95,384
-731
| -0.8% | -$33.3K |
|
350
PPL Corp
PPL
$26.7B
| $4.34M | 0.06% |
155,794
| – | – |
|