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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $4.34M | 0.06% |
29,990
-169
| -0.6% | -$24.5K |
|
352
Garmin
GRMN
$45.8B
| $4.34M | 0.06% |
27,910
-423
| -1% | -$65.7K |
|
353
Keurig Dr Pepper
KDP
$37B
| $4.33M | 0.06% |
126,630
-1,891
| -1% | -$64.6K |
|
354
Essex Property Trust
ESS
$17.2B
| $4.32M | 0.06% |
13,507
-461
| -3% | -$147K |
|
355
Enphase Energy
ENPH
$4.92B
| $4.32M | 0.06% |
28,782
-500
| -2% | -$75K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.06% |
109,101
-804
| -0.7% | -$31.8K |
|
|
HES
357
DELISTED
Hess
HES
| $4.3M | 0.06% |
54,992
+929
| +2% | +$72.6K |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $4.25M | 0.05% |
31,908
-267
| -0.8% | -$35.5K |
|
359
Citizens Financial Group
CFG
$22.4B
| $4.23M | 0.05% |
90,102
-1,601
| -2% | -$75.2K |
|
360
Ventas
VTR
$31.7B
| $4.21M | 0.05% |
76,336
-478
| -0.6% | -$26.4K |
|
361
Ally Financial
ALLY
$13B
| $4.21M | 0.05% |
82,441
| – | – |
|
362
Invitation Homes
INVH
$18.5B
| $4.19M | 0.05% |
109,248
-4,557
| -4% | -$175K |
|
363
Fortive
FTV
$16.5B
| $4.18M | 0.05% |
59,241
-1,060
| -2% | -$74.8K |
|
364
Peloton Interactive
PTON
$3.09B
| $4.18M | 0.05% |
47,970
-549
| -1% | -$47.8K |
|
365
Corpay
CPAY
$21.7B
| $4.14M | 0.05% |
15,854
-188
| -1% | -$49.1K |
|
366
Steris
STE
$24.6B
| $4.13M | 0.05% |
20,230
| – | – |
|
367
Healthpeak Properties
DOC
$12.6B
| $4.12M | 0.05% |
123,128
-592
| -0.5% | -$19.8K |
|
368
DTE Energy
DTE
$28.4B
| $4.11M | 0.05% |
36,752
-7,000
| -16% | -$782K |
|
369
Revvity
RVTY
$9.62B
| $4.09M | 0.05% |
23,602
-117
| -0.5% | -$20.3K |
|
370
Expeditors International
EXPD
$16.8B
| $4.08M | 0.05% |
34,238
-463
| -1% | -$55.1K |
|
371
CarMax
KMX
$8.97B
| $4.08M | 0.05% |
31,867
| – | – |
|
372
Halliburton
HAL
$19B
| $4.07M | 0.05% |
188,253
+6,366
| +3% | +$138K |
|
373
Charles River Laboratories
CRL
$7.52B
| $4.06M | 0.05% |
9,834
+1,589
| +19% | +$656K |
|
374
Church & Dwight Co
CHD
$22.6B
| $4.06M | 0.05% |
49,134
| – | – |
|
|
BHI
375
DELISTED
Baker Hughes
BHI
| $4.05M | 0.05% |
163,567
-180
| -0.1% | -$4.45K |
|