GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$16.3B
| $3.42M | 0.05% |
13,390
-250
| -2% | -$63.9K |
|
352
Cheniere Energy
LNG
$51.2B
| $3.41M | 0.05% |
55,805
| – | – |
|
353
Diamondback Energy
FANG
$38.9B
| $3.39M | 0.05% |
36,483
-450
| -1% | -$41.8K |
|
354
Take-Two Interactive
TTWO
$45.6B
| $3.38M | 0.05% |
27,632
| – | – |
|
355
Qorvo
QRVO
$8.01B
| $3.38M | 0.05% |
29,092
+52
| +0.2% | +$6.04K |
|
356
Cencora
COR
$56.5B
| $3.38M | 0.05% |
39,750
| – | – |
|
357
Mid-America Apartment Communities
MAA
$16.5B
| $3.37M | 0.05% |
25,588
| – | – |
|
358
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.37M | 0.05% |
29,281
| – | – |
|
359
KKR & Co
KKR
$129B
| $3.37M | 0.05% |
115,360
-1,500
| -1% | -$43.8K |
|
360
SS&C Technologies
SSNC
$21.6B
| $3.36M | 0.05% |
54,774
| – | – |
|
361
Alliant Energy
LNT
$16.6B
| $3.36M | 0.05% |
61,323
-600
| -1% | -$32.8K |
|
362
Fortinet
FTNT
$61.1B
| $3.35M | 0.05% |
156,820
| – | – |
|
363
Quest Diagnostics
DGX
$20.1B
| $3.33M | 0.05% |
31,183
-250
| -0.8% | -$26.7K |
|
364
CarMax
KMX
$9.07B
| $3.32M | 0.05% |
37,867
-350
| -0.9% | -$30.7K |
|
365
Sun Communities
SUI
$16.1B
| $3.3M | 0.05% |
22,000
-250
| -1% | -$37.5K |
|
366
Steris
STE
$24.4B
| $3.3M | 0.05% |
21,620
-175
| -0.8% | -$26.7K |
|
367
Expeditors International
EXPD
$16.9B
| $3.29M | 0.05% |
42,131
| – | – |
|
368
Akamai
AKAM
$11B
| $3.27M | 0.05% |
37,913
| – | – |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.05% |
28,626
+1,565
| +6% | +$179K |
|
370
Ulta Beauty
ULTA
$23.6B
| $3.22M | 0.05% |
12,716
-249
| -2% | -$63K |
|
371
Hasbro
HAS
$10.7B
| $3.21M | 0.05% |
30,393
| – | – |
|
372
United Rentals
URI
$61B
| $3.18M | 0.05% |
19,089
| – | – |
|
373
Leidos
LDOS
$23.4B
| $3.18M | 0.05% |
32,469
| – | – |
|
374
FMC
FMC
$4.7B
| $3.14M | 0.05% |
31,461
-1,050
| -3% | -$105K |
|
375
W.P. Carey
WPC
$15B
| $3.13M | 0.05% |
39,890
| – | – |
|