GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$22.1B
| $3.13M | 0.06% |
69,711
| – | – |
|
352
Steris
STE
$24.6B
| $3.11M | 0.05% |
16,840
-100
| -0.6% | -$18.5K |
|
353
Targa Resources
TRGP
$35.8B
| $3.09M | 0.05% |
42,050
| – | – |
|
354
Sea Limited
SE
$116B
| $3.09M | 0.05% |
59,375
| – | – |
|
355
Nasdaq
NDAQ
$53.9B
| $3.09M | 0.05% |
50,331
| – | – |
|
356
Atmos Energy
ATO
$26.7B
| $3.06M | 0.05% |
27,281
| – | – |
|
357
CF Industries
CF
$13.9B
| $3.05M | 0.05% |
35,849
-210
| -0.6% | -$17.9K |
|
358
Raymond James Financial
RJF
$33.9B
| $3.05M | 0.05% |
28,552
+125
| +0.4% | +$13.4K |
|
359
KeyCorp
KEY
$20.9B
| $3.05M | 0.05% |
174,992
| – | – |
|
360
Kellanova
K
$27.6B
| $3M | 0.05% |
44,851
| – | – |
|
361
Fair Isaac
FICO
$37.1B
| $2.98M | 0.05% |
4,980
| – | – |
|
362
Conagra Brands
CAG
$9.18B
| $2.96M | 0.05% |
76,597
| – | – |
|
363
Synchrony
SYF
$28B
| $2.96M | 0.05% |
90,211
| – | – |
|
364
Teledyne Technologies
TDY
$26.1B
| $2.96M | 0.05% |
7,407
+30
| +0.4% | +$12K |
|
365
APA Corp
APA
$8.17B
| $2.95M | 0.05% |
63,300
| – | – |
|
366
Sun Communities
SUI
$16.3B
| $2.95M | 0.05% |
20,655
| – | – |
|
367
Omnicom Group
OMC
$15B
| $2.94M | 0.05% |
36,059
| – | – |
|
368
Expeditors International
EXPD
$16.8B
| $2.93M | 0.05% |
28,197
| – | – |
|
369
Monolithic Power Systems
MPWR
$39.9B
| $2.92M | 0.05% |
8,259
| – | – |
|
370
Hologic
HOLX
$14.3B
| $2.9M | 0.05% |
38,821
| – | – |
|
371
Datadog
DDOG
$47.6B
| $2.88M | 0.05% |
39,158
| – | – |
|
372
LPL Financial
LPLA
$28.1B
| $2.87M | 0.05% |
13,295
+65
| +0.5% | +$14K |
|
373
Cooper Companies
COO
$13.3B
| $2.85M | 0.05% |
34,528
| – | – |
|
374
Bunge Global
BG
$16.3B
| $2.83M | 0.05% |
28,409
-130
| -0.5% | -$13K |
|
375
Take-Two Interactive
TTWO
$45.4B
| $2.83M | 0.05% |
27,177
+760
| +3% | +$79.1K |
|