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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$30.9B
| $2.67M | 0.03% |
48,100
-4,577
| -9% | -$254K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $2.64M | 0.03% |
8,118
-113
| -1% | -$36.8K |
|
478
Whirlpool
WHR
$5.15B
| $2.63M | 0.03% |
12,914
| – | – |
|
479
Loews
L
$20.3B
| $2.62M | 0.03% |
48,533
| – | – |
|
480
Incyte
INCY
$16.2B
| $2.61M | 0.03% |
37,918
+635
| +2% | +$43.7K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $2.59M | 0.03% |
22,260
-1,306
| -6% | -$152K |
|
482
Universal Health Services
UHS
$12.2B
| $2.58M | 0.03% |
18,656
| – | – |
|
483
Zillow
Z
$21.3B
| $2.56M | 0.03% |
29,038
-120
| -0.4% | -$10.6K |
|
484
Plug Power
PLUG
$1.76B
| $2.53M | 0.03% |
99,200
| – | – |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.03% |
23,429
| – | – |
|
486
Leidos
LDOS
$23.6B
| $2.51M | 0.03% |
26,161
| – | – |
|
487
GoDaddy
GDDY
$20.1B
| $2.49M | 0.03% |
35,703
| – | – |
|
488
Vail Resorts
MTN
$5.33B
| $2.48M | 0.03% |
7,426
-92
| -1% | -$30.7K |
|
489
Dentsply Sirona
XRAY
$2.7B
| $2.48M | 0.03% |
42,686
| – | – |
|
490
J.M. Smucker
SJM
$11.5B
| $2.46M | 0.03% |
20,517
| – | – |
|
491
Masco
MAS
$15.4B
| $2.46M | 0.03% |
44,272
-1,019
| -2% | -$56.6K |
|
492
Regency Centers
REG
$13B
| $2.46M | 0.03% |
36,524
| – | – |
|
493
Fortune Brands Innovations
FBIN
$7.12B
| $2.44M | 0.03% |
31,959
| – | – |
|
494
CF Industries
CF
$13.9B
| $2.44M | 0.03% |
43,721
| – | – |
|
495
NovoCure
NVCR
$1.36B
| $2.42M | 0.03% |
20,842
| – | – |
|
496
Iron Mountain
IRM
$28.6B
| $2.42M | 0.03% |
55,631
| – | – |
|
497
VICI Properties
VICI
$35.4B
| $2.41M | 0.03% |
84,891
-1,317
| -2% | -$37.4K |
|
498
CenterPoint Energy
CNP
$25B
| $2.41M | 0.03% |
97,918
-1,154
| -1% | -$28.4K |
|
499
Novavax
NVAX
$1.3B
| $2.41M | 0.03% |
11,603
-172
| -1% | -$35.7K |
|
500
Fidelity National Financial
FNF
$16.4B
| $2.39M | 0.03% |
54,790
-1,448
| -3% | -$63.1K |
|