GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$13.9B
| $2.37M | 0.04% |
18,889
| – | – |
|
452
Etsy
ETSY
$5.84B
| $2.36M | 0.04% |
18,966
| – | – |
|
453
Advance Auto Parts
AAP
$3.66B
| $2.34M | 0.03% |
11,304
| – | – |
|
454
NVR
NVR
$23.3B
| $2.33M | 0.03% |
522
| – | – |
|
455
Fair Isaac
FICO
$37.1B
| $2.32M | 0.03% |
4,980
| – | – |
|
456
Charles River Laboratories
CRL
$7.52B
| $2.31M | 0.03% |
8,134
| – | – |
|
457
Equity Lifestyle Properties
ELS
$11.9B
| $2.31M | 0.03% |
30,155
| – | – |
|
458
J.M. Smucker
SJM
$11.5B
| $2.31M | 0.03% |
17,027
| – | – |
|
459
Celanese
CE
$4.99B
| $2.3M | 0.03% |
16,103
| – | – |
|
460
Plug Power
PLUG
$1.76B
| $2.29M | 0.03% |
80,200
| – | – |
|
461
Leidos
LDOS
$23.6B
| $2.29M | 0.03% |
21,228
| – | – |
|
462
Universal Health Services
UHS
$12.2B
| $2.28M | 0.03% |
15,756
| – | – |
|
463
Bunge Global
BG
$16.3B
| $2.27M | 0.03% |
20,450
| – | – |
|
464
W.R. Berkley
WRB
$28B
| $2.26M | 0.03% |
50,849
-1
| -0% | -$44 |
|
465
Fox Class A
FOXA
$26B
| $2.25M | 0.03% |
57,159
| – | – |
|
466
IDEX
IEX
$12.1B
| $2.25M | 0.03% |
11,715
| – | – |
|
467
MarketAxess Holdings
MKTX
$6.91B
| $2.25M | 0.03% |
6,602
| – | – |
|
468
Atmos Energy
ATO
$26.7B
| $2.24M | 0.03% |
18,781
| – | – |
|
469
Jack Henry & Associates
JKHY
$11.7B
| $2.24M | 0.03% |
11,388
| – | – |
|
470
Royalty Pharma
RPRX
$15.7B
| $2.24M | 0.03% |
57,580
+300
| +0.5% | +$11.7K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.03% |
6,739
+104
| +2% | +$34.4K |
|
472
Bath & Body Works
BBWI
$5.61B
| $2.22M | 0.03% |
46,525
| – | – |
|
473
Howmet Aerospace
HWM
$74.9B
| $2.22M | 0.03% |
61,821
| – | – |
|
474
Western Digital
WDC
$33.9B
| $2.22M | 0.03% |
59,097
| – | – |
|
475
Nordson
NDSN
$12.5B
| $2.2M | 0.03% |
9,685
| – | – |
|