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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$74.9B
| $2.38M | 0.03% |
76,317
-1,504
| -2% | -$46.9K |
|
502
Fair Isaac
FICO
$37.1B
| $2.38M | 0.03% |
5,980
| – | – |
|
503
Steel Dynamics
STLD
$19.2B
| $2.37M | 0.03% |
40,564
-811
| -2% | -$47.4K |
|
504
W.P. Carey
WPC
$15B
| $2.37M | 0.03% |
33,095
-210
| -0.6% | -$15K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.03% |
54,085
-200
| -0.4% | -$8.69K |
|
506
C.H. Robinson
CHRW
$15.6B
| $2.35M | 0.03% |
27,003
| – | – |
|
507
Pentair
PNR
$18.2B
| $2.34M | 0.03% |
32,266
+521
| +2% | +$37.8K |
|
508
Liberty Global Class C
LBTYK
$4.07B
| $2.33M | 0.03% |
79,099
-5,800
| -7% | -$171K |
|
509
Lumen
LUMN
$6.21B
| $2.33M | 0.03% |
188,003
| – | – |
|
510
Hasbro
HAS
$11B
| $2.33M | 0.03% |
26,093
| – | – |
|
511
Jack Henry & Associates
JKHY
$11.7B
| $2.31M | 0.03% |
14,108
-227
| -2% | -$37.2K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $2.31M | 0.03% |
15,535
+131
| +0.9% | +$19.5K |
|
513
Nordson
NDSN
$12.5B
| $2.31M | 0.03% |
9,685
+260
| +3% | +$61.9K |
|
514
Equitable Holdings
EQH
$16.2B
| $2.3M | 0.03% |
77,465
-355
| -0.5% | -$10.5K |
|
515
Packaging Corp of America
PKG
$19.4B
| $2.29M | 0.03% |
16,684
| – | – |
|
516
Allegion
ALLE
$15B
| $2.27M | 0.03% |
17,175
-1,192
| -6% | -$158K |
|
517
FMC
FMC
$4.79B
| $2.27M | 0.03% |
24,785
-376
| -1% | -$34.4K |
|
518
Robert Half
RHI
$3.61B
| $2.26M | 0.03% |
22,571
+300
| +1% | +$30.1K |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.03% |
12,850
| – | – |
|
520
Northrop Grumman
NOC
$82.5B
| $2.23M | 0.03% |
6,203
-892
| -13% | -$321K |
|
521
Annaly Capital Management
NLY
$14.1B
| $2.22M | 0.03% |
66,038
| – | – |
|
522
Henry Schein
HSIC
$8.37B
| $2.2M | 0.03% |
28,880
-1,657
| -5% | -$126K |
|
523
Trip.com Group
TCOM
$48.3B
| $2.18M | 0.03% |
70,960
| – | – |
|
524
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.18M | 0.03% |
39,396
-1,915
| -5% | -$106K |
|
|
ONC
525
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.18M | 0.03% |
6,000
| – | – |
|