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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20.3B
| $2.3M | 0.04% |
39,444
| – | – |
|
427
Everest Group
EG
$14.7B
| $2.29M | 0.04% |
6,912
| – | – |
|
428
PTC
PTC
$24.6B
| $2.28M | 0.04% |
18,998
| – | – |
|
429
Etsy
ETSY
$5.84B
| $2.27M | 0.04% |
18,966
| – | – |
|
430
Cincinnati Financial
CINF
$24.5B
| $2.25M | 0.04% |
22,023
| – | – |
|
431
Cboe Global Markets
CBOE
$24.5B
| $2.25M | 0.04% |
17,962
| – | – |
|
432
Iron Mountain
IRM
$28.6B
| $2.25M | 0.04% |
45,064
| – | – |
|
433
Carlisle Companies
CSL
$15.6B
| $2.25M | 0.04% |
9,530
| – | – |
|
434
Leidos
LDOS
$23.6B
| $2.23M | 0.04% |
21,228
| – | – |
|
435
Brown & Brown
BRO
$30.9B
| $2.23M | 0.04% |
39,125
| – | – |
|
436
GoDaddy
GDDY
$20.1B
| $2.22M | 0.04% |
29,700
| – | – |
|
437
Universal Health Services
UHS
$12.2B
| $2.22M | 0.04% |
15,756
| – | – |
|
438
Jacobs Solutions
J
$17.5B
| $2.21M | 0.04% |
22,296
| – | – |
|
439
Pultegroup
PHM
$27B
| $2.19M | 0.04% |
48,100
-225
| -0.5% | -$10.2K |
|
440
Garmin
GRMN
$45.8B
| $2.16M | 0.04% |
23,402
+705
| +3% | +$65K |
|
441
Bio-Techne
TECH
$7.97B
| $2.16M | 0.04% |
26,048
-124
| -0.5% | -$10.3K |
|
442
Ares Management
ARES
$40.1B
| $2.15M | 0.04% |
+31,450
| New | +$2.15M |
|
443
Viatris
VTRS
$11.6B
| $2.15M | 0.04% |
192,902
| – | – |
|
444
Akamai
AKAM
$11B
| $2.14M | 0.04% |
25,407
| – | – |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.04% |
9,173
| – | – |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.04% |
24,515
| – | – |
|
447
Darling Ingredients
DAR
$4.97B
| $2.1M | 0.04% |
+33,500
| New | +$2.1M |
|
448
Tyler Technologies
TYL
$23.6B
| $2.09M | 0.04% |
6,494
-40
| -0.6% | -$12.9K |
|
449
Interpublic Group of Companies
IPG
$9.67B
| $2.06M | 0.04% |
61,974
| – | – |
|
450
Burlington
BURL
$16.8B
| $2.05M | 0.04% |
10,101
| – | – |
|