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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.99B
| $2.95M | 0.04% |
19,603
-1,308
| -6% | -$197K |
|
452
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.92M | 0.04% |
37,827
| – | – |
|
453
ON Semiconductor
ON
$19.7B
| $2.92M | 0.04% |
63,830
-355
| -0.6% | -$16.2K |
|
454
Alliant Energy
LNT
$16.7B
| $2.9M | 0.04% |
51,873
| – | – |
|
455
PG&E
PCG
$34B
| $2.89M | 0.04% |
300,746
-1,740
| -0.6% | -$16.7K |
|
456
LKQ Corp
LKQ
$8.31B
| $2.88M | 0.04% |
57,295
| – | – |
|
457
AES
AES
$9.17B
| $2.88M | 0.04% |
126,164
+4,752
| +4% | +$108K |
|
458
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.04% |
13,772
-50
| -0.4% | -$10.4K |
|
459
Cardinal Health
CAH
$36.4B
| $2.86M | 0.04% |
57,840
-1,939
| -3% | -$95.9K |
|
460
Equity Lifestyle Properties
ELS
$11.9B
| $2.84M | 0.04% |
36,355
| – | – |
|
461
UDR
UDR
$12.7B
| $2.84M | 0.04% |
53,572
-358
| -0.7% | -$19K |
|
462
Eastman Chemical
EMN
$7.71B
| $2.83M | 0.04% |
28,120
-382
| -1% | -$38.5K |
|
463
Masimo
MASI
$8.01B
| $2.83M | 0.04% |
10,455
| – | – |
|
464
Molina Healthcare
MOH
$9.8B
| $2.82M | 0.04% |
10,381
-104
| -1% | -$28.2K |
|
465
Fox Class A
FOXA
$26B
| $2.81M | 0.04% |
69,934
-260
| -0.4% | -$10.4K |
|
466
Interpublic Group of Companies
IPG
$9.67B
| $2.79M | 0.04% |
76,164
-3,558
| -4% | -$130K |
|
467
JB Hunt Transport Services
JBHT
$13.4B
| $2.77M | 0.04% |
16,556
| – | – |
|
468
Lincoln National
LNC
$7.99B
| $2.76M | 0.04% |
40,117
-1,028
| -2% | -$70.7K |
|
469
PTC
PTC
$24.6B
| $2.75M | 0.04% |
22,998
-138
| -0.6% | -$16.5K |
|
470
F5
FFIV
$18.5B
| $2.74M | 0.04% |
13,789
| – | – |
|
471
Cboe Global Markets
CBOE
$24.5B
| $2.72M | 0.03% |
21,962
-166
| -0.8% | -$20.6K |
|
472
Live Nation Entertainment
LYV
$40.3B
| $2.72M | 0.03% |
29,811
-452
| -1% | -$41.2K |
|
473
Kimco Realty
KIM
$15.2B
| $2.72M | 0.03% |
20,500
+10,500
| +105% | +$1.39M |
|
474
Exact Sciences
EXAS
$10.2B
| $2.68M | 0.03% |
28,126
-548
| -2% | -$52.3K |
|
475
Pultegroup
PHM
$27B
| $2.68M | 0.03% |
58,305
-190
| -0.3% | -$8.72K |
|