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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.9B
| $2.14M | 0.03% |
44,142
| – | – |
|
477
Occidental Petroleum
OXY
$46.9B
| $2.13M | 0.03% |
213,146
| – | – |
|
478
Henry Schein
HSIC
$8.25B
| $2.13M | 0.03% |
36,258
| – | – |
|
479
ON Semiconductor
ON
$20.5B
| $2.13M | 0.03% |
98,039
| – | – |
|
480
Guidewire Software
GWRE
$21B
| $2.11M | 0.03% |
20,225
| – | – |
|
481
Vistra
VST
$70.3B
| $2.09M | 0.03% |
110,731
-6,837
| -6% | -$129K |
|
482
XPO
XPO
$15.8B
| $2.09M | 0.03% |
71,310
| – | – |
|
|
BHI
483
DELISTED
Baker Hughes
BHI
| $2.09M | 0.03% |
156,968
| – | – |
|
484
Fidelity National Financial
FNF
$16B
| $2.07M | 0.03% |
68,624
| – | – |
|
485
Cable One
CABO
$987M
| $2.06M | 0.03% |
1,095
| – | – |
|
|
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
| $2.06M | 0.03% |
76,740
| – | – |
|
487
UDR
UDR
$12.4B
| $2.06M | 0.03% |
63,130
| – | – |
|
488
NRG Energy
NRG
$31.5B
| $2.05M | 0.03% |
66,650
-750
| -1% | -$23K |
|
489
Liberty Global Class C
LBTYK
$4.1B
| $2.03M | 0.03% |
99,004
| – | – |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.03% |
45,991
-183
| -0.4% | -$8.07K |
|
491
Loews
L
$20B
| $2.03M | 0.03% |
58,344
| – | – |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $2.01M | 0.03% |
57,904
| – | – |
|
493
W.R. Berkley
WRB
$27.6B
| $1.99M | 0.03% |
73,262
| – | – |
|
494
Live Nation Entertainment
LYV
$39B
| $1.96M | 0.03% |
36,357
| – | – |
|
495
Campbell Soup
CPB
$10B
| $1.95M | 0.03% |
40,304
-450
| -1% | -$21.8K |
|
496
LKQ Corp
LKQ
$8.11B
| $1.93M | 0.03% |
69,644
| – | – |
|
497
F5
FFIV
$18.5B
| $1.92M | 0.03% |
15,649
+300
| +2% | +$36.8K |
|
498
Neurocrine Biosciences
NBIX
$14B
| $1.92M | 0.03% |
19,920
| – | – |
|
499
Apollo Global Management
APO
$79.2B
| $1.91M | 0.03% |
42,760
-500
| -1% | -$22.4K |
|
500
Philip Morris
PM
$257B
| $1.91M | 0.03% |
25,513
-3,454
| -12% | -$259K |
|