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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| $1.91M | 0.03% |
23,891
-250
| -1% | -$20K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.03% |
65,085
+3,200
| +5% | +$92.9K |
|
503
Vail Resorts
MTN
$5.53B
| $1.88M | 0.03% |
8,768
| – | – |
|
504
Pinnacle West Capital
PNW
$10.3B
| $1.84M | 0.03% |
24,637
-300
| -1% | -$22.4K |
|
505
BorgWarner
BWA
$9.42B
| $1.83M | 0.03% |
53,598
| – | – |
|
506
UGI
UGI
$7.12B
| $1.83M | 0.03% |
55,358
| – | – |
|
507
ZTO Express
ZTO
$15.5B
| $1.83M | 0.03% |
61,000
| – | – |
|
508
Celanese
CE
$4.97B
| $1.82M | 0.03% |
16,974
-15,325
| -47% | -$1.65M |
|
509
Shopify
SHOP
$191B
| $1.82M | 0.03% |
17,830
-1,730
| -9% | -$177K |
|
510
Omega Healthcare
OHI
$12.4B
| $1.81M | 0.03% |
60,350
| – | – |
|
511
NiSource
NI
$18.5B
| $1.79M | 0.03% |
81,194
+136
| +0.2% | +$2.99K |
|
512
Camden Property Trust
CPT
$11.4B
| $1.78M | 0.03% |
19,971
| – | – |
|
513
Rollins
ROL
$26.8B
| $1.77M | 0.03% |
49,085
-1,950
| -4% | -$70.4K |
|
514
Voya Financial
VOYA
$7.27B
| $1.77M | 0.02% |
36,933
| – | – |
|
515
HEICO Class A
HEI.A
$35.5B
| $1.76M | 0.02% |
19,855
-225
| -1% | -$19.9K |
|
516
Equitable Holdings
EQH
$15.8B
| $1.75M | 0.02% |
95,920
| – | – |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.02% |
3,356
| – | – |
|
518
Snap-on
SNA
$17.4B
| $1.75M | 0.02% |
11,861
| – | – |
|
519
Iron Mountain
IRM
$29.6B
| $1.74M | 0.02% |
65,031
| – | – |
|
520
Newell Brands
NWL
$2.46B
| $1.74M | 0.02% |
101,109
| – | – |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.02% |
42,074
| – | – |
|
522
DaVita
DVA
$9.3B
| $1.73M | 0.02% |
20,176
-400
| -2% | -$34.3K |
|
523
A.O. Smith
AOS
$10.3B
| $1.71M | 0.02% |
32,472
| – | – |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
79,701
+223
| +0.3% | +$4.79K |
|
525
Coterra Energy
CTRA
$18.7B
| $1.71M | 0.02% |
98,609
-950
| -1% | -$16.5K |
|