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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$28B
| $2.49M | 0.04% |
51,366
+517
| +1% | +$25K |
|
402
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 0.04% |
27,249
-162
| -0.6% | -$14.8K |
|
403
Hubbell
HUBB
$23.2B
| $2.48M | 0.04% |
+10,565
| New | +$2.48M |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $2.47M | 0.04% |
47,400
| – | – |
|
405
NetApp
NTAP
$24.8B
| $2.47M | 0.04% |
41,062
| – | – |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.04% |
19,138
| – | – |
|
407
First Horizon
FHN
$11.4B
| $2.45M | 0.04% |
+100,000
| New | +$2.45M |
|
408
Trip.com Group
TCOM
$48.3B
| $2.44M | 0.04% |
70,960
| – | – |
|
409
Howmet Aerospace
HWM
$74.9B
| $2.44M | 0.04% |
61,821
| – | – |
|
410
UDR
UDR
$12.7B
| $2.44M | 0.04% |
62,907
+20,000
| +47% | +$774K |
|
411
Align Technology
ALGN
$9.54B
| $2.43M | 0.04% |
11,520
| – | – |
|
412
Zoom
ZM
$25.1B
| $2.42M | 0.04% |
35,796
| – | – |
|
413
Booz Allen Hamilton
BAH
$12.9B
| $2.41M | 0.04% |
23,050
| – | – |
|
414
NVR
NVR
$23.3B
| $2.41M | 0.04% |
522
| – | – |
|
415
Corpay
CPAY
$21.7B
| $2.4M | 0.04% |
13,093
| – | – |
|
416
Teradyne
TER
$17.9B
| $2.4M | 0.04% |
27,511
| – | – |
|
417
MongoDB
MDB
$26.9B
| $2.39M | 0.04% |
12,147
| – | – |
|
418
Domino's
DPZ
$15.3B
| $2.37M | 0.04% |
6,847
| – | – |
|
419
Essex Property Trust
ESS
$17.2B
| $2.37M | 0.04% |
11,177
| – | – |
|
420
Alliant Energy
LNT
$16.7B
| $2.37M | 0.04% |
42,891
| – | – |
|
421
Gen Digital
GEN
$17.9B
| $2.34M | 0.04% |
109,323
| – | – |
|
422
Pool Corp
POOL
$12.2B
| $2.34M | 0.04% |
7,745
| – | – |
|
423
International Paper
IP
$24.3B
| $2.33M | 0.04% |
67,335
-395
| -0.6% | -$13.7K |
|
424
Nordson
NDSN
$12.5B
| $2.3M | 0.04% |
9,685
| – | – |
|
425
Royalty Pharma
RPRX
$15.7B
| $2.3M | 0.04% |
58,230
+650
| +1% | +$25.7K |
|