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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$25.9B
| $1.84M | 0.03% |
6,372
| – | – |
|
477
MarketAxess Holdings
MKTX
$6.91B
| $1.84M | 0.03% |
6,602
| – | – |
|
478
DocuSign
DOCU
$16.1B
| $1.83M | 0.03% |
32,974
| – | – |
|
479
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.82M | 0.03% |
32,896
| – | – |
|
480
Roblox
RBLX
$92.4B
| $1.81M | 0.03% |
63,550
| – | – |
|
481
Equitable Holdings
EQH
$16.2B
| $1.81M | 0.03% |
62,918
| – | – |
|
482
Royal Caribbean
RCL
$91.4B
| $1.79M | 0.03% |
36,242
| – | – |
|
483
Packaging Corp of America
PKG
$19.4B
| $1.79M | 0.03% |
13,984
| – | – |
|
484
Qorvo
QRVO
$8.04B
| $1.78M | 0.03% |
19,665
-69
| -0.3% | -$6.25K |
|
485
Repligen
RGEN
$6.39B
| $1.78M | 0.03% |
+10,515
| New | +$1.78M |
|
486
Match Group
MTCH
$9.08B
| $1.78M | 0.03% |
42,869
| – | – |
|
487
Charles River Laboratories
CRL
$7.52B
| $1.77M | 0.03% |
8,134
| – | – |
|
488
Aramark
ARMK
$10.1B
| $1.77M | 0.03% |
59,235
| – | – |
|
489
Boston Properties
BXP
$12.2B
| $1.76M | 0.03% |
26,001
| – | – |
|
490
Fox Class A
FOXA
$26B
| $1.74M | 0.03% |
57,159
| – | – |
|
491
Crown Holdings
CCK
$11.2B
| $1.73M | 0.03% |
21,088
| – | – |
|
492
Live Nation Entertainment
LYV
$40.3B
| $1.72M | 0.03% |
24,655
| – | – |
|
493
Palantir
PLTR
$407B
| $1.72M | 0.03% |
267,876
| – | – |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.03% |
53,402
-352
| -0.7% | -$11.2K |
|
495
Dayforce
DAY
$10.9B
| $1.7M | 0.03% |
26,507
| – | – |
|
496
Masco
MAS
$15.4B
| $1.7M | 0.03% |
36,363
| – | – |
|
497
Ally Financial
ALLY
$13B
| $1.69M | 0.03% |
69,041
| – | – |
|
498
ZTO Express
ZTO
$15.2B
| $1.69M | 0.03% |
62,750
-600
| -0.9% | -$16.1K |
|
499
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.03% |
44,796
-1,792
| -4% | -$67.4K |
|
500
RPM International
RPM
$16.2B
| $1.69M | 0.03% |
17,300
| – | – |
|