GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
| $3.24M | 0.04% |
76,740
| – | – |
|
427
GoDaddy
GDDY
$19.9B
| $3.24M | 0.04% |
39,003
-2,600
| -6% | -$216K |
|
428
Wayfair
W
$11.2B
| $3.23M | 0.04% |
14,315
-1,200
| -8% | -$271K |
|
429
Ally Financial
ALLY
$13.5B
| $3.21M | 0.04% |
89,891
-9,000
| -9% | -$321K |
|
430
Eastman Chemical
EMN
$7.58B
| $3.2M | 0.04% |
31,927
-888
| -3% | -$89K |
|
431
Sun Communities
SUI
$16.1B
| $3.18M | 0.04% |
20,960
-2,800
| -12% | -$425K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $3.18M | 0.04% |
9,801
-100
| -1% | -$32.4K |
|
433
IDEX
IEX
$12B
| $3.17M | 0.04% |
15,930
-1,658
| -9% | -$330K |
|
434
Leidos
LDOS
$23.6B
| $3.15M | 0.04% |
29,936
-586
| -2% | -$61.6K |
|
435
AES
AES
$8.91B
| $3.13M | 0.04% |
133,251
-12,347
| -8% | -$290K |
|
436
Sarepta Therapeutics
SRPT
$1.78B
| $3.12M | 0.04% |
18,275
-2,500
| -12% | -$426K |
|
437
Royal Caribbean
RCL
$87.8B
| $3.1M | 0.04% |
+41,542
| New | +$3.1M |
|
|
HES
438
DELISTED
Hess
HES
| $3.09M | 0.04% |
58,563
-5,924
| -9% | -$313K |
|
439
Nasdaq
NDAQ
$53.4B
| $3.09M | 0.04% |
69,780
-8,400
| -11% | -$372K |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.08M | 0.04% |
34,878
+420
| +1% | +$37.1K |
|
441
Cheniere Energy
LNG
$51.7B
| $3.05M | 0.04% |
50,802
-5,003
| -9% | -$300K |
|
442
MongoDB
MDB
$25.7B
| $3.04M | 0.04% |
8,468
-1,280
| -13% | -$460K |
|
443
Avantor
AVTR
$8.45B
| $3.04M | 0.04% |
107,949
+49
| +0% | +$1.38K |
|
444
Genuine Parts
GPC
$19.4B
| $3.04M | 0.04% |
30,249
-3,051
| -9% | -$306K |
|
445
PTC
PTC
$24.4B
| $3.03M | 0.04% |
25,350
-2,500
| -9% | -$299K |
|
446
Wabtec
WAB
$31.7B
| $3.03M | 0.04% |
41,357
-3,838
| -8% | -$281K |
|
447
Cognex
CGNX
$7.4B
| $3.02M | 0.04% |
37,630
+112
| +0.3% | +$8.99K |
|
448
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.02M | 0.04% |
5,180
-360
| -6% | -$210K |
|
|
AVLR
449
DELISTED
Avalara, Inc.
AVLR
| $3M | 0.04% |
18,195
-200
| -1% | -$33K |
|
450
Omnicom Group
OMC
$14.8B
| $2.99M | 0.04% |
48,008
-4,989
| -9% | -$311K |
|