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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24B
| $2.89M | 0.04% |
251,023
-1,500
| -0.6% | -$17.3K |
|
402
New Oriental
EDU
$8.89B
| $2.89M | 0.04% |
19,320
-5,000
| -21% | -$747K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.86M | 0.04% |
5,540
+172
| +3% | +$88.6K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.04% |
11,830
| – | – |
|
405
Fortune Brands Innovations
FBIN
$6.83B
| $2.84M | 0.04% |
38,394
-263
| -0.7% | -$19.4K |
|
|
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.84M | 0.04% |
9,900
+1,000
| +11% | +$286K |
|
407
General Dynamics
GD
$87.5B
| $2.83M | 0.04% |
20,430
-409
| -2% | -$56.6K |
|
408
Ulta Beauty
ULTA
$23.7B
| $2.82M | 0.04% |
12,596
-298
| -2% | -$66.7K |
|
409
Jack Henry & Associates
JKHY
$11.6B
| $2.81M | 0.04% |
17,305
| – | – |
|
410
Oneok
OKE
$45.9B
| $2.8M | 0.04% |
107,687
+7,500
| +7% | +$195K |
|
411
Wabtec
WAB
$31.7B
| $2.8M | 0.04% |
45,195
+74
| +0.2% | +$4.58K |
|
412
Whirlpool
WHR
$4.83B
| $2.79M | 0.04% |
15,154
-360
| -2% | -$66.2K |
|
413
M&T Bank
MTB
$31B
| $2.75M | 0.04% |
29,812
| – | – |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $2.74M | 0.04% |
9,901
| – | – |
|
415
International Flavors & Fragrances
IFF
$16.2B
| $2.73M | 0.04% |
22,275
| – | – |
|
416
Leidos
LDOS
$23.6B
| $2.72M | 0.04% |
30,522
| – | – |
|
417
Trimble
TRMB
$19B
| $2.72M | 0.04% |
55,878
| – | – |
|
418
Citizens Financial Group
CFG
$22.5B
| $2.71M | 0.04% |
107,176
| – | – |
|
419
Jacobs Solutions
J
$17.6B
| $2.69M | 0.04% |
35,084
| – | – |
|
420
Equity Lifestyle Properties
ELS
$11.7B
| $2.67M | 0.04% |
43,625
-275
| -0.6% | -$16.9K |
|
421
Atmos Energy
ATO
$26.2B
| $2.67M | 0.04% |
27,934
| – | – |
|
422
Principal Financial Group
PFG
$18B
| $2.65M | 0.04% |
65,862
| – | – |
|
423
Avery Dennison
AVY
$12.9B
| $2.65M | 0.04% |
20,726
-200
| -1% | -$25.6K |
|
424
Arista Networks
ANET
$180B
| $2.65M | 0.04% |
204,560
| – | – |
|
|
425
PG&E
PCG
$33.2B
| $2.64M | 0.04% |
+281,650
| New | +$2.64M |
|