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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $3.17M | 0.04% |
33,300
| – | – |
|
377
Alliant Energy
LNT
$16.4B
| $3.17M | 0.04% |
61,373
-400
| -0.6% | -$20.7K |
|
378
Factset
FDS
$12.7B
| $3.16M | 0.04% |
9,445
-100
| -1% | -$33.5K |
|
379
GoDaddy
GDDY
$19.9B
| $3.16M | 0.04% |
41,603
-375
| -0.9% | -$28.5K |
|
380
Masco
MAS
$15.2B
| $3.15M | 0.04% |
57,091
-16,743
| -23% | -$923K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.04% |
27,169
| – | – |
|
382
Boston Properties
BXP
$12.1B
| $3.11M | 0.04% |
38,720
-16
| -0% | -$1.29K |
|
383
Evergy
EVRG
$16.5B
| $3.09M | 0.04% |
60,764
| – | – |
|
384
Burlington
BURL
$16.6B
| $3.09M | 0.04% |
14,981
-150
| -1% | -$30.9K |
|
385
Ingersoll Rand
IR
$31.4B
| $3.07M | 0.04% |
86,324
-3,795
| -4% | -$135K |
|
386
Expedia Group
EXPE
$27.9B
| $3.07M | 0.04% |
33,490
-555
| -2% | -$50.9K |
|
387
Fair Isaac
FICO
$37.2B
| $3.05M | 0.04% |
7,170
-65
| -0.9% | -$27.6K |
|
388
Pultegroup
PHM
$26.5B
| $3.03M | 0.04% |
65,534
| – | – |
|
389
KeyCorp
KEY
$20.5B
| $3.03M | 0.04% |
253,913
| – | – |
|
390
Masimo
MASI
$7.67B
| $3.01M | 0.04% |
12,745
-100
| -0.8% | -$23.6K |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3M | 0.04% |
34,458
| – | – |
|
392
Molina Healthcare
MOH
$9.56B
| $2.99M | 0.04% |
16,340
+830
| +5% | +$152K |
|
393
J.M. Smucker
SJM
$11.2B
| $2.97M | 0.04% |
25,707
| – | – |
|
394
Hewlett Packard
HPE
$32.6B
| $2.95M | 0.04% |
314,705
| – | – |
|
395
Mid-America Apartment Communities
MAA
$16.3B
| $2.94M | 0.04% |
25,388
-200
| -0.8% | -$23.2K |
|
396
Synchrony
SYF
$27.8B
| $2.93M | 0.04% |
111,863
-33,000
| -23% | -$863K |
|
397
Hartford Financial Services
HIG
$36.7B
| $2.92M | 0.04% |
79,200
| – | – |
|
398
Sarepta Therapeutics
SRPT
$1.78B
| $2.92M | 0.04% |
20,775
-175
| -0.8% | -$24.6K |
|
399
Datadog
DDOG
$46.8B
| $2.9M | 0.04% |
28,420
+2,250
| +9% | +$230K |
|
400
Booz Allen Hamilton
BAH
$12.5B
| $2.9M | 0.04% |
34,950
| – | – |
|