GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
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
+$7.1B
(+8.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
81
Reduced
357
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Tesla
TSLA
|
$60.8M |
| 3 |
Zoom
ZM
|
$5.12M |
| 4 |
Peloton Interactive
PTON
|
$4.79M |
| 5 |
Match Group
MTCH
|
$4.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Celanese
CE
|
$1.65M |
| 5 |
Visa
V
|
$1.51M |
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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$13.3B
| $1.42M | 0.02% | 69,885 | – | – |
|
552
Autoliv
ALV
$9.53B
| $1.42M | 0.02% | 19,468 | – | – |
|
553
Vornado Realty Trust
VNO
$7.3B
| $1.41M | 0.02% | 41,773 | – | – |
|
554
IPG Photonics
IPGP
$3.45B
| $1.39M | 0.02% | 8,160 | – | – |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.02% | 9,844 | – | – |
|
556
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.02% | 29,309 -5,121 | -15% | -$237K |
|
557
Erie Indemnity
ERIE
$18.5B
| $1.35M | 0.02% | 6,407 | – | – |
|
558
Tradeweb Markets
TW
$26.3B
| $1.34M | 0.02% | 23,040 +2,540 | +12% | +$147K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.02% | 30,340 | – | – |
|
560
Reinsurance Group of America
RGA
$12.9B
| $1.29M | 0.02% | 13,501 | – | – |
|
561
Knight Transportation
KNX
$7.13B
| $1.28M | 0.02% | 31,348 +118 | +0.4% | +$4.8K |
|
562
Southwest Airlines
LUV
$17.3B
| $1.27M | 0.02% | 33,789 +160 | +0.5% | +$6K |
|
563
Zions Bancorporation
ZION
$8.56B
| $1.25M | 0.02% | 42,845 | – | – |
|
564
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.02% | 11,619 -4,926 | -30% | -$524K |
|
565
Altria Group
MO
$113B
| $1.21M | 0.02% | 31,388 -3,971 | -11% | -$153K |
|
566
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.02% | 39,459 -647 | -2% | -$19.8K |
|
567
SiriusXM
SIRI
$7.96B
| $1.17M | 0.02% | 218,671 -135,550 | -38% | -$727K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.02% | 32,631 +2,761 | +9% | +$98.9K |
|
569
Federal Realty Investment Trust
FRT
$8.67B
| $1.16M | 0.02% | 15,855 -225 | -1% | -$16.5K |
|
570
HEICO
HEI
$43.4B
| $1.15M | 0.02% | 10,980 -260 | -2% | -$27.2K |
|
571
Ingredion
INGR
$8.31B
| $1.14M | 0.02% | 15,007 -225 | -1% | -$17K |
|
572
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 0.02% | 11,616 | – | – |
|
573
News Corp Class A
NWSA
$16.6B
| $1.11M | 0.02% | 79,164 | – | – |
|
574
Diamondback Energy
FANG
$43.1B
| $1.1M | 0.02% | 36,483 -2,018 | -5% | -$60.7K |
|
575
GDS Holdings
GDS
$6.62B
| $1.07M | 0.02% | 13,100 | – | – |
|