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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.43M | 0.05% |
45,024
+100
| +0.2% | +$7.61K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.05% |
39,823
| – | – |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.05% |
92,504
+1,279
| +1% | +$47.2K |
|
354
Zebra Technologies
ZBRA
$16.1B
| $3.4M | 0.05% |
13,480
-110
| -0.8% | -$27.8K |
|
355
NVR
NVR
$22.5B
| $3.35M | 0.05% |
821
+2
| +0.2% | +$8.17K |
|
356
Sun Communities
SUI
$16.1B
| $3.34M | 0.05% |
23,760
+1,500
| +7% | +$211K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.05% |
38,975
-275
| -0.7% | -$23.6K |
|
358
FMC
FMC
$4.66B
| $3.34M | 0.05% |
31,511
-250
| -0.8% | -$26.5K |
|
359
Insulet
PODD
$22.7B
| $3.34M | 0.05% |
14,100
| – | – |
|
360
Tyler Technologies
TYL
$23.2B
| $3.32M | 0.05% |
9,523
| – | – |
|
361
Markel Group
MKL
$24.4B
| $3.31M | 0.05% |
3,404
| – | – |
|
362
SS&C Technologies
SSNC
$21.7B
| $3.31M | 0.05% |
54,774
| – | – |
|
363
United Rentals
URI
$59.9B
| $3.3M | 0.05% |
18,939
-150
| -0.8% | -$26.2K |
|
364
NIO
NIO
$16.8B
| $3.29M | 0.05% |
155,200
-5,000
| -3% | -$106K |
|
365
Teradyne
TER
$18.2B
| $3.29M | 0.05% |
41,450
| – | – |
|
366
Cardinal Health
CAH
$35.5B
| $3.29M | 0.05% |
69,985
-600
| -0.9% | -$28.2K |
|
367
Nucor
NUE
$32.8B
| $3.28M | 0.05% |
73,013
+100
| +0.1% | +$4.49K |
|
368
Waters Corp
WAT
$18.1B
| $3.26M | 0.05% |
16,662
-200
| -1% | -$39.1K |
|
369
Essex Property Trust
ESS
$17.1B
| $3.24M | 0.05% |
16,114
| – | – |
|
370
Pinduoduo
PDD
$191B
| $3.23M | 0.05% |
43,600
| – | – |
|
371
Gen Digital
GEN
$17.7B
| $3.22M | 0.05% |
154,308
-2,550
| -2% | -$53.1K |
|
372
C.H. Robinson
CHRW
$16B
| $3.21M | 0.05% |
31,453
-1,752
| -5% | -$179K |
|
373
IDEX
IEX
$12B
| $3.21M | 0.05% |
17,588
-150
| -0.8% | -$27.4K |
|
374
Nasdaq
NDAQ
$53.4B
| $3.2M | 0.05% |
78,180
| – | – |
|
375
Zillow
Z
$21.9B
| $3.2M | 0.05% |
31,458
-2,155
| -6% | -$219K |
|