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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$110B
| $3.69M | 0.05% |
10,706
-523
| -5% | -$180K |
|
402
Take-Two Interactive
TTWO
$45.4B
| $3.69M | 0.05% |
23,932
| – | – |
|
403
Teradyne
TER
$17.9B
| $3.67M | 0.05% |
33,631
| – | – |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.05% |
76,199
-526
| -0.7% | -$25.2K |
|
405
FirstEnergy
FE
$25.3B
| $3.64M | 0.05% |
102,219
| – | – |
|
406
Hologic
HOLX
$14.3B
| $3.64M | 0.05% |
49,290
+251
| +0.5% | +$18.5K |
|
407
Avery Dennison
AVY
$12.9B
| $3.63M | 0.05% |
17,529
-227
| -1% | -$47K |
|
408
Textron
TXT
$14.5B
| $3.63M | 0.05% |
51,993
-150
| -0.3% | -$10.5K |
|
409
Hewlett Packard
HPE
$32.6B
| $3.61M | 0.05% |
253,407
-2,278
| -0.9% | -$32.5K |
|
410
Sea Limited
SE
$116B
| $3.59M | 0.05% |
11,250
+9,100
| +423% | +$2.9M |
|
411
CMS Energy
CMS
$21.5B
| $3.56M | 0.05% |
59,537
| – | – |
|
412
Burlington
BURL
$16.8B
| $3.54M | 0.05% |
12,501
-90
| -0.7% | -$25.5K |
|
413
Tyler Technologies
TYL
$23.6B
| $3.53M | 0.05% |
7,704
| – | – |
|
414
Principal Financial Group
PFG
$18.4B
| $3.51M | 0.05% |
54,466
-296
| -0.5% | -$19.1K |
|
415
Sun Communities
SUI
$16.3B
| $3.51M | 0.05% |
18,940
-1,329
| -7% | -$246K |
|
416
Teleflex
TFX
$5.76B
| $3.5M | 0.05% |
9,298
-114
| -1% | -$42.9K |
|
417
Diamondback Energy
FANG
$39.6B
| $3.5M | 0.04% |
6,400
| – | – |
|
418
DoorDash
DASH
$110B
| $3.49M | 0.04% |
16,959
+11,959
| +239% | +$2.46M |
|
419
Teladoc Health
TDOC
$1.36B
| $3.49M | 0.04% |
27,523
-133
| -0.5% | -$16.9K |
|
420
Markel Group
MKL
$24.7B
| $3.49M | 0.04% |
2,917
| – | – |
|
421
Insulet
PODD
$24.1B
| $3.49M | 0.04% |
12,262
+449
| +4% | +$128K |
|
422
Arista Networks
ANET
$175B
| $3.46M | 0.04% |
160,960
-1,488
| -0.9% | -$32K |
|
423
Boston Properties
BXP
$12.2B
| $3.42M | 0.04% |
31,565
-645
| -2% | -$69.9K |
|
424
Airbnb
ABNB
$75B
| $3.41M | 0.04% |
20,350
+11,602
| +133% | +$1.95M |
|
425
Kellanova
K
$27.6B
| $3.38M | 0.04% |
56,315
+1,575
| +3% | +$94.5K |
|