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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $2.64M | 0.04% |
64,487
| – | – |
|
427
AES
AES
$8.93B
| $2.64M | 0.04% |
145,598
| – | – |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $2.63M | 0.04% |
52,505
| – | – |
|
429
Omnicom Group
OMC
$15B
| $2.62M | 0.04% |
52,997
| – | – |
|
430
Halliburton
HAL
$19.2B
| $2.62M | 0.04% |
217,452
+4,188
| +2% | +$50.5K |
|
431
Nordson
NDSN
$12.8B
| $2.61M | 0.04% |
13,605
-100
| -0.7% | -$19.2K |
|
432
Elanco Animal Health
ELAN
$9.24B
| $2.61M | 0.04% |
93,283
| – | – |
|
433
NetApp
NTAP
$24.8B
| $2.6M | 0.04% |
59,410
-600
| -1% | -$26.3K |
|
434
Cincinnati Financial
CINF
$24.3B
| $2.59M | 0.04% |
33,249
-250
| -0.7% | -$19.5K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $2.59M | 0.04% |
18,004
-356
| -2% | -$51.1K |
|
436
Cheniere Energy
LNG
$51.7B
| $2.58M | 0.04% |
55,805
-2,291
| -4% | -$106K |
|
437
Keurig Dr Pepper
KDP
$37.1B
| $2.58M | 0.04% |
93,436
+4,881
| +6% | +$135K |
|
438
Eastman Chemical
EMN
$7.69B
| $2.56M | 0.04% |
32,815
| – | – |
|
439
W.P. Carey
WPC
$15B
| $2.55M | 0.04% |
39,890
| – | – |
|
440
Brown & Brown
BRO
$30.5B
| $2.53M | 0.04% |
55,800
| – | – |
|
441
Hasbro
HAS
$10.6B
| $2.51M | 0.04% |
30,393
| – | – |
|
442
Zscaler
ZS
$44.3B
| $2.51M | 0.04% |
+17,850
| New | +$2.51M |
|
443
Advance Auto Parts
AAP
$3.8B
| $2.51M | 0.04% |
16,346
-316
| -2% | -$48.5K |
|
444
Gartner
IT
$19.3B
| $2.5M | 0.04% |
19,983
| – | – |
|
445
Teledyne Technologies
TDY
$26B
| $2.49M | 0.04% |
8,015
| – | – |
|
446
Ally Financial
ALLY
$13.6B
| $2.48M | 0.03% |
98,891
| – | – |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.03% |
62,435
| – | – |
|
448
Cognex
CGNX
$7.45B
| $2.44M | 0.03% |
37,518
| – | – |
|
449
JB Hunt Transport Services
JBHT
$13.5B
| $2.44M | 0.03% |
19,326
-183
| -0.9% | -$23.1K |
|
450
Avantor
AVTR
$8.63B
| $2.43M | 0.03% |
107,900
| – | – |
|