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 | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$34.9B
| $1.65M | 0.03% |
13,800
| – | – |
|
502
Celanese
CE
$4.99B
| $1.65M | 0.03% |
16,103
| – | – |
|
503
F5
FFIV
$18.5B
| $1.65M | 0.03% |
11,465
| – | – |
|
504
Paylocity
PCTY
$9.36B
| $1.63M | 0.03% |
+8,410
| New | +$1.63M |
|
505
Dell
DELL
$84.1B
| $1.63M | 0.03% |
40,410
| – | – |
|
506
Advance Auto Parts
AAP
$3.66B
| $1.61M | 0.03% |
10,974
-330
| -3% | -$48.5K |
|
507
American Homes 4 Rent
AMH
$12.7B
| $1.6M | 0.03% |
53,180
| – | – |
|
508
Neurocrine Biosciences
NBIX
$14.1B
| $1.6M | 0.03% |
13,420
| – | – |
|
509
Wolfspeed
WOLF
$365M
| $1.6M | 0.03% |
+23,175
| New | +$1.6M |
|
510
TransUnion
TRU
$17.9B
| $1.59M | 0.03% |
28,101
| – | – |
|
511
Huntington Ingalls Industries
HII
$10.8B
| $1.58M | 0.03% |
6,864
| – | – |
|
512
Alcoa
AA
$8.61B
| $1.58M | 0.03% |
34,800
| – | – |
|
513
Arrow Electronics
ARW
$6.61B
| $1.58M | 0.03% |
15,128
| – | – |
|
514
CarMax
KMX
$8.97B
| $1.58M | 0.03% |
25,968
| – | – |
|
515
Cleveland-Cliffs
CLF
$5.78B
| $1.57M | 0.03% |
97,700
| – | – |
|
516
Campbell Soup
CPB
$9.91B
| $1.57M | 0.03% |
27,611
| – | – |
|
517
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.56M | 0.03% |
3,716
-23
| -0.6% | -$9.67K |
|
518
Snap
SNAP
$12.4B
| $1.56M | 0.03% |
174,083
| – | – |
|
519
DoorDash
DASH
$110B
| $1.54M | 0.03% |
31,614
+300
| +1% | +$14.6K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.03% |
91,402
| – | – |
|
|
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.52M | 0.03% |
24,600
| – | – |
|
522
Credicorp
BAP
$21.1B
| $1.52M | 0.03% |
11,179
| – | – |
|
523
Healthcare Realty
HR
$6.45B
| $1.51M | 0.03% |
78,450
| – | – |
|
524
Sealed Air
SEE
$4.99B
| $1.51M | 0.03% |
30,265
| – | – |
|
525
Whirlpool
WHR
$5.15B
| $1.5M | 0.03% |
10,628
| – | – |
|