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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$31.9B
| $2.13M | 0.03% |
52,249
-1,001
| -2% | -$40.9K |
|
527
Crown Holdings
CCK
$11.2B
| $2.13M | 0.03% |
21,088
| – | – |
|
528
Cognex
CGNX
$7.45B
| $2.13M | 0.03% |
26,498
-2,207
| -8% | -$177K |
|
529
Everest Group
EG
$14.7B
| $2.1M | 0.03% |
8,372
| – | – |
|
530
Snap-on
SNA
$17.4B
| $2.09M | 0.03% |
9,994
-196
| -2% | -$40.9K |
|
531
The Mosaic Company
MOS
$10.7B
| $2.08M | 0.03% |
58,104
-503
| -0.9% | -$18K |
|
532
IAC Inc
IAC
$2.89B
| $2.07M | 0.03% |
19,374
+2,326
| +14% | +$249K |
|
533
Atmos Energy
ATO
$26.7B
| $2.05M | 0.03% |
23,281
-675
| -3% | -$59.5K |
|
534
Bunge Global
BG
$16.3B
| $2.05M | 0.03% |
25,251
| – | – |
|
535
Elanco Animal Health
ELAN
$9.21B
| $2.05M | 0.03% |
64,362
| – | – |
|
536
Mohawk Industries
MHK
$8.45B
| $2.03M | 0.03% |
11,467
| – | – |
|
537
W.R. Berkley
WRB
$28B
| $2.03M | 0.03% |
62,523
-1,739
| -3% | -$56.5K |
|
538
Bentley Systems
BSY
$16.1B
| $2.03M | 0.03% |
33,472
-518
| -2% | -$31.4K |
|
539
Voya Financial
VOYA
$7.44B
| $2.03M | 0.03% |
33,033
| – | – |
|
540
Arrow Electronics
ARW
$6.61B
| $2.03M | 0.03% |
18,041
| – | – |
|
541
General Dynamics
GD
$87.7B
| $1.99M | 0.03% |
10,131
-644
| -6% | -$126K |
|
542
Camden Property Trust
CPT
$11.7B
| $1.97M | 0.03% |
13,371
| – | – |
|
543
Li Auto
LI
$24.8B
| $1.97M | 0.03% |
75,000
| – | – |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.03% |
43,396
| – | – |
|
545
Bilibili
BILI
$10.5B
| $1.96M | 0.03% |
29,642
| – | – |
|
546
Newell Brands
NWL
$2.48B
| $1.96M | 0.03% |
88,462
-1,500
| -2% | -$33.2K |
|
547
ZTO Express
ZTO
$15.2B
| $1.94M | 0.02% |
63,300
+2,300
| +4% | +$70.5K |
|
548
Essential Utilities
WTRG
$10.7B
| $1.94M | 0.02% |
42,045
-915
| -2% | -$42.2K |
|
549
Medical Properties Trust
MPW
$3.08B
| $1.92M | 0.02% |
95,567
| – | – |
|
550
HEICO Class A
HEI.A
$34.9B
| $1.91M | 0.02% |
16,100
| – | – |
|