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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.61B
| $3.37M | 0.04% |
53,525
-4,026
| -7% | -$254K |
|
427
MarketAxess Holdings
MKTX
$6.91B
| $3.37M | 0.04% |
8,002
-99
| -1% | -$41.6K |
|
428
Dayforce
DAY
$10.9B
| $3.35M | 0.04% |
29,707
-303
| -1% | -$34.1K |
|
429
Genuine Parts
GPC
$19.7B
| $3.32M | 0.04% |
27,379
| – | – |
|
430
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.31M | 0.04% |
4,438
-152
| -3% | -$113K |
|
431
Wayfair
W
$11.4B
| $3.3M | 0.04% |
12,930
-215
| -2% | -$54.9K |
|
432
Domino's
DPZ
$15.3B
| $3.27M | 0.04% |
6,847
-81
| -1% | -$38.6K |
|
433
Akamai
AKAM
$11B
| $3.26M | 0.04% |
31,184
-379
| -1% | -$39.6K |
|
434
Gen Digital
GEN
$17.9B
| $3.25M | 0.04% |
128,508
| – | – |
|
435
Evergy
EVRG
$16.7B
| $3.22M | 0.04% |
51,764
| – | – |
|
436
Factset
FDS
$13.7B
| $3.22M | 0.04% |
8,145
| – | – |
|
437
Amcor
AMCR
$19.1B
| $3.2M | 0.04% |
275,957
| – | – |
|
438
Raymond James Financial
RJF
$33.9B
| $3.19M | 0.04% |
34,562
-808
| -2% | -$74.6K |
|
439
SS&C Technologies
SSNC
$21.8B
| $3.18M | 0.04% |
45,824
| – | – |
|
440
Conagra Brands
CAG
$9.18B
| $3.17M | 0.04% |
93,597
-1,295
| -1% | -$43.9K |
|
441
Viatris
VTRS
$11.6B
| $3.17M | 0.04% |
233,628
| – | – |
|
442
Cincinnati Financial
CINF
$24.5B
| $3.13M | 0.04% |
27,407
-158
| -0.6% | -$18K |
|
443
NVR
NVR
$23.3B
| $3.13M | 0.04% |
652
-7
| -1% | -$33.6K |
|
444
Omnicom Group
OMC
$15B
| $3.11M | 0.04% |
42,908
| – | – |
|
445
Western Digital
WDC
$33.9B
| $3.08M | 0.04% |
72,272
-871
| -1% | -$37.2K |
|
446
RingCentral
RNG
$2.75B
| $3.08M | 0.04% |
14,160
-521
| -4% | -$113K |
|
447
Jacobs Solutions
J
$17.5B
| $3.06M | 0.04% |
27,891
| – | – |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $3M | 0.04% |
13,695
| – | – |
|
449
IDEX
IEX
$12.1B
| $2.99M | 0.04% |
14,455
| – | – |
|
450
Lyft
LYFT
$7.73B
| $2.99M | 0.04% |
55,730
| – | – |
|