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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.62B
| $1.89M | 0.02% |
12,051
| – | – |
|
552
BorgWarner
BWA
$9.46B
| $1.85M | 0.02% |
48,600
| – | – |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.02% |
2,949
| – | – |
|
554
Apollo Global Management
APO
$79B
| $1.84M | 0.02% |
29,835
| – | – |
|
555
Booz Allen Hamilton
BAH
$12.9B
| $1.83M | 0.02% |
23,050
| – | – |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.02% |
66,127
| – | – |
|
557
DaVita
DVA
$9.52B
| $1.81M | 0.02% |
15,596
| – | – |
|
558
Globe Life
GL
$11.5B
| $1.81M | 0.02% |
20,341
| – | – |
|
559
Western Union
WU
$2.71B
| $1.79M | 0.02% |
88,562
| – | – |
|
560
StoneCo
STNE
$4.89B
| $1.78M | 0.02% |
8,700
| – | – |
|
|
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.02% |
24,600
| – | – |
|
562
10x Genomics
TXG
$1.57B
| $1.77M | 0.02% |
12,146
| – | – |
|
563
Lamb Weston
LW
$7.86B
| $1.76M | 0.02% |
28,700
| – | – |
|
564
XPeng
XPEV
$19.9B
| $1.75M | 0.02% |
49,252
| – | – |
|
565
Assurant
AIZ
$10.7B
| $1.75M | 0.02% |
11,085
| – | – |
|
566
Clarivate
CLVT
$2.88B
| $1.74M | 0.02% |
79,478
+1,720
| +2% | +$37.7K |
|
567
Franklin Resources
BEN
$12.8B
| $1.73M | 0.02% |
58,269
| – | – |
|
568
Vistra
VST
$71.1B
| $1.71M | 0.02% |
99,931
| – | – |
|
569
Aramark
ARMK
$10.1B
| $1.68M | 0.02% |
70,911
| – | – |
|
570
Sealed Air
SEE
$4.99B
| $1.66M | 0.02% |
30,265
| – | – |
|
571
Lennox International
LII
$19.1B
| $1.66M | 0.02% |
5,634
-128
| -2% | -$37.6K |
|
572
UGI
UGI
$7.47B
| $1.65M | 0.02% |
38,825
-833
| -2% | -$35.5K |
|
573
Dynatrace
DT
$14.8B
| $1.65M | 0.02% |
23,293
| – | – |
|
574
Sensata Technologies
ST
$4.55B
| $1.64M | 0.02% |
30,009
| – | – |
|
575
NiSource
NI
$19.3B
| $1.64M | 0.02% |
67,558
| – | – |
|