GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $3.72M | 0.05% |
13,694
-1,320
| -9% | -$359K |
|
377
Carvana
CVNA
$52.2B
| $3.72M | 0.05% |
14,174
-1,300
| -8% | -$341K |
|
378
Invitation Homes
INVH
$18.2B
| $3.68M | 0.05% |
115,072
-5,890
| -5% | -$188K |
|
379
Western Digital
WDC
$35B
| $3.68M | 0.05% |
72,945
-13,176
| -15% | -$665K |
|
380
Extra Space Storage
EXR
$30.4B
| $3.68M | 0.05% |
27,729
-2,797
| -9% | -$371K |
|
381
CMS Energy
CMS
$21.1B
| $3.67M | 0.05% |
59,879
-5,924
| -9% | -$363K |
|
382
Hologic
HOLX
$15.2B
| $3.65M | 0.05% |
49,039
-4,850
| -9% | -$361K |
|
383
Trimble
TRMB
$19B
| $3.64M | 0.05% |
46,749
-3,829
| -8% | -$298K |
|
384
Cardinal Health
CAH
$35.5B
| $3.62M | 0.05% |
59,666
-5,600
| -9% | -$340K |
|
385
Broadridge
BR
$28.7B
| $3.62M | 0.05% |
23,647
-2,400
| -9% | -$367K |
|
386
NetApp
NTAP
$24.7B
| $3.57M | 0.05% |
49,110
-4,000
| -8% | -$291K |
|
387
FirstEnergy
FE
$25.1B
| $3.57M | 0.05% |
102,811
-11,380
| -10% | -$395K |
|
388
Steris
STE
$24.5B
| $3.56M | 0.05% |
18,715
-1,555
| -8% | -$296K |
|
389
Ulta Beauty
ULTA
$23.7B
| $3.53M | 0.05% |
11,425
-441
| -4% | -$136K |
|
|
WORK
390
DELISTED
Slack Technologies, Inc.
WORK
| $3.53M | 0.05% |
86,840
+10,100
| +13% | +$410K |
|
391
Zscaler
ZS
$44.2B
| $3.52M | 0.05% |
20,489
+2,774
| +16% | +$476K |
|
392
Ingersoll Rand
IR
$31.4B
| $3.51M | 0.05% |
71,303
-9,861
| -12% | -$485K |
|
|
COUP
393
DELISTED
Coupa Software Incorporated
COUP
| $3.5M | 0.05% |
13,765
-1,530
| -10% | -$389K |
|
394
HubSpot
HUBS
$26.7B
| $3.48M | 0.05% |
7,661
-1,202
| -14% | -$546K |
|
395
Quest Diagnostics
DGX
$20.4B
| $3.42M | 0.05% |
26,618
-4,265
| -14% | -$547K |
|
396
New Oriental
EDU
$8.89B
| $3.4M | 0.05% |
24,320
| – | – |
|
397
Monolithic Power Systems
MPWR
$42B
| $3.4M | 0.05% |
9,615
-1,094
| -10% | -$386K |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.05% |
32,175
-3,600
| -10% | -$379K |
|
399
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.35M | 0.05% |
23,761
-2,600
| -10% | -$367K |
|
400
Cheniere Energy
LNG
$51.7B
| $3.34M | 0.05% |
46,402
-4,400
| -9% | -$317K |
|