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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.6B
| $2.42M | 0.03% |
60,160
| – | – |
|
452
Western Digital
WDC
$35.5B
| $2.42M | 0.03% |
87,576
| – | – |
|
453
Medical Properties Trust
MPW
$2.92B
| $2.4M | 0.03% |
136,350
-8,741
| -6% | -$154K |
|
454
Western Union
WU
$2.65B
| $2.4M | 0.03% |
112,062
| – | – |
|
455
Dentsply Sirona
XRAY
$2.7B
| $2.37M | 0.03% |
54,188
-1,268
| -2% | -$55.4K |
|
456
CenterPoint Energy
CNP
$25B
| $2.36M | 0.03% |
122,189
+8,917
| +8% | +$173K |
|
457
Packaging Corp of America
PKG
$19B
| $2.35M | 0.03% |
21,546
| – | – |
|
|
AVLR
458
DELISTED
Avalara, Inc.
AVLR
| $2.34M | 0.03% |
18,395
| – | – |
|
459
Crown Holdings
CCK
$11.1B
| $2.33M | 0.03% |
30,305
| – | – |
|
|
460
IAC Inc
IAC
$2.89B
| $2.33M | 0.03% |
35,608
-73,139
| -67% | -$4.78M |
|
461
Lamb Weston
LW
$7.82B
| $2.33M | 0.03% |
35,100
| – | – |
|
462
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.03% |
81,438
| – | – |
|
463
Universal Health Services
UHS
$12.1B
| $2.32M | 0.03% |
21,656
| – | – |
|
464
Huntington Bancshares
HBAN
$25.4B
| $2.31M | 0.03% |
252,130
| – | – |
|
465
Lumen
LUMN
$5.68B
| $2.31M | 0.03% |
228,503
-2,000
| -0.9% | -$20.2K |
|
466
Fox Class A
FOXA
$26.2B
| $2.3M | 0.03% |
82,794
-800
| -1% | -$22.3K |
|
467
PTC
PTC
$24.5B
| $2.3M | 0.03% |
27,850
| – | – |
|
468
Marriott International Class A Common Stock
MAR
$72B
| $2.27M | 0.03% |
24,548
| – | – |
|
469
Cboe Global Markets
CBOE
$24.5B
| $2.27M | 0.03% |
25,828
| – | – |
|
470
MongoDB
MDB
$27.2B
| $2.26M | 0.03% |
9,748
| – | – |
|
471
RPM International
RPM
$16.1B
| $2.25M | 0.03% |
27,200
| – | – |
|
472
Lennox International
LII
$19.4B
| $2.22M | 0.03% |
8,135
| – | – |
|
473
Textron
TXT
$14.7B
| $2.21M | 0.03% |
61,245
| – | – |
|
474
Albemarle
ALB
$9.53B
| $2.2M | 0.03% |
24,619
-482
| -2% | -$43K |
|
475
VICI Properties
VICI
$35.3B
| $2.15M | 0.03% |
91,973
+3,973
| +5% | +$92.8K |
|