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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.1B
| $1.71M | 0.02% |
115,438
| – | – |
|
527
Arrow Electronics
ARW
$6.54B
| $1.67M | 0.02% |
21,169
| – | – |
|
528
Owens Corning
OC
$12.5B
| $1.66M | 0.02% |
24,160
| – | – |
|
529
Pentair
PNR
$18.2B
| $1.65M | 0.02% |
35,976
-777
| -2% | -$35.6K |
|
530
Sealed Air
SEE
$4.98B
| $1.64M | 0.02% |
42,184
| – | – |
|
531
Regency Centers
REG
$12.8B
| $1.63M | 0.02% |
42,907
| – | – |
|
532
Royal Bank of Canada
RY
$206B
| $1.63M | 0.02% |
23,218
-3,593
| -13% | -$252K |
|
533
Lear
LEA
$5.6B
| $1.62M | 0.02% |
14,830
| – | – |
|
534
CF Industries
CF
$13.8B
| $1.61M | 0.02% |
52,475
| – | – |
|
535
AGNC Investment
AGNC
$10.7B
| $1.59M | 0.02% |
114,261
| – | – |
|
536
Aramark
ARMK
$9.87B
| $1.58M | 0.02% |
82,851
| – | – |
|
537
Carnival Corp
CCL
$42.3B
| $1.57M | 0.02% |
103,592
| – | – |
|
538
Assurant
AIZ
$10.4B
| $1.54M | 0.02% |
12,728
| – | – |
|
539
The Mosaic Company
MOS
$10.7B
| $1.54M | 0.02% |
84,152
-1,000
| -1% | -$18.3K |
|
540
Robert Half
RHI
$3.61B
| $1.51M | 0.02% |
28,548
+1,352
| +5% | +$71.6K |
|
541
Dynatrace
DT
$14.4B
| $1.49M | 0.02% |
36,320
+4,900
| +16% | +$201K |
|
542
Steel Dynamics
STLD
$20.6B
| $1.49M | 0.02% |
51,875
| – | – |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.02% |
75,745
| – | – |
|
544
OGE Energy
OGE
$8.79B
| $1.48M | 0.02% |
49,285
-870
| -2% | -$26.1K |
|
545
Lincoln National
LNC
$7.48B
| $1.47M | 0.02% |
47,070
-600
| -1% | -$18.8K |
|
546
Interpublic Group of Companies
IPG
$9.65B
| $1.47M | 0.02% |
88,244
| – | – |
|
547
NNN REIT
NNN
$8.03B
| $1.45M | 0.02% |
41,998
+1,624
| +4% | +$56K |
|
548
Mohawk Industries
MHK
$8.5B
| $1.45M | 0.02% |
14,815
| – | – |
|
549
SEI Investments
SEIC
$10.8B
| $1.45M | 0.02% |
28,494
+689
| +2% | +$34.9K |
|
550
Comerica
CMA
$8.8B
| $1.43M | 0.02% |
37,453
-1,995
| -5% | -$76.3K |
|