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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$27.5B
| $2.05M | 0.04% |
23,367
| – | – |
|
452
EQT Corp
EQT
$31.8B
| $2.02M | 0.04% |
59,825
-275
| -0.5% | -$9.3K |
|
453
SS&C Technologies
SSNC
$21.8B
| $2.02M | 0.04% |
38,877
| – | – |
|
454
C.H. Robinson
CHRW
$15.6B
| $2.02M | 0.04% |
22,009
| – | – |
|
455
Zscaler
ZS
$44.8B
| $2.01M | 0.04% |
17,936
| – | – |
|
456
Essential Utilities
WTRG
$10.7B
| $2.01M | 0.04% |
42,045
| – | – |
|
457
Globe Life
GL
$11.5B
| $2M | 0.04% |
16,628
| – | – |
|
458
Jack Henry & Associates
JKHY
$11.7B
| $2M | 0.04% |
11,388
| – | – |
|
459
Ovintiv
OVV
$10.8B
| $2M | 0.04% |
+39,400
| New | +$2M |
|
460
Stanley Black & Decker
SWK
$12B
| $1.97M | 0.03% |
26,231
| – | – |
|
461
Liberty Broadband Class C
LBRDK
$8.69B
| $1.96M | 0.03% |
25,754
| – | – |
|
462
NIO
NIO
$14B
| $1.96M | 0.03% |
201,411
| – | – |
|
463
Bath & Body Works
BBWI
$5.61B
| $1.96M | 0.03% |
46,525
| – | – |
|
464
Seagate
STX
$41.7B
| $1.96M | 0.03% |
37,217
| – | – |
|
465
Henry Schein
HSIC
$8.37B
| $1.96M | 0.03% |
24,490
-114
| -0.5% | -$9.11K |
|
466
Teleflex
TFX
$5.76B
| $1.95M | 0.03% |
7,812
-46
| -0.6% | -$11.5K |
|
467
Equity Lifestyle Properties
ELS
$11.9B
| $1.95M | 0.03% |
30,155
| – | – |
|
468
Camden Property Trust
CPT
$11.7B
| $1.94M | 0.03% |
17,371
| – | – |
|
469
Vistra
VST
$71.1B
| $1.92M | 0.03% |
82,913
| – | – |
|
470
Okta
OKTA
$15.9B
| $1.92M | 0.03% |
28,051
-136
| -0.5% | -$9.29K |
|
471
Cloudflare
NET
$77.1B
| $1.89M | 0.03% |
41,834
| – | – |
|
472
Regency Centers
REG
$13B
| $1.89M | 0.03% |
30,232
| – | – |
|
473
Eastman Chemical
EMN
$7.71B
| $1.88M | 0.03% |
23,135
| – | – |
|
474
Trimble
TRMB
$19.2B
| $1.88M | 0.03% |
37,106
-210
| -0.6% | -$10.6K |
|
475
Snap-on
SNA
$17.4B
| $1.85M | 0.03% |
8,116
| – | – |
|