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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining Corporation
B
$50.1B
| $1.07M | 0.02% |
38,034
-3,084
| -8% | -$86.6K |
|
577
American Financial Group
AFG
$11.7B
| $1.06M | 0.02% |
15,865
| – | – |
|
578
Tencent Music
TME
$40.2B
| $1.05M | 0.01% |
71,200
| – | – |
|
579
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.01% |
31,800
| – | – |
|
580
Carlyle Group
CG
$24.8B
| $1.03M | 0.01% |
41,944
+7,194
| +21% | +$177K |
|
581
Vipshop
VIPS
$9.2B
| $994K | 0.01% |
63,590
| – | – |
|
582
Enbridge
ENB
$107B
| $988K | 0.01% |
33,854
-4,160
| -11% | -$121K |
|
583
Liberty Global Class A
LBTYA
$4.06B
| $970K | 0.01% |
46,193
| – | – |
|
584
Autohome
ATHM
$3.5B
| $960K | 0.01% |
10,000
| – | – |
|
585
Dropbox
DBX
$8.53B
| $937K | 0.01% |
48,700
| – | – |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $932K | 0.01% |
11,240
| – | – |
|
587
Fox Class B
FOX
$23.8B
| $927K | 0.01% |
33,175
| – | – |
|
588
Huazhu Hotels Group
HTHT
$11.8B
| $921K | 0.01% |
21,300
| – | – |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $911K | 0.01% |
88,368
| – | – |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $900K | 0.01% |
41,347
| – | – |
|
591
iQIYI
IQ
$2.57B
| $894K | 0.01% |
39,600
| – | – |
|
592
lululemon athletica
LULU
$19.5B
| $884K | 0.01% |
2,685
-232
| -8% | -$76.4K |
|
593
Liberty Broadband Class A
LBRDA
$8.93B
| $876K | 0.01% |
6,180
+330
| +6% | +$46.8K |
|
594
KE Holdings
BEKE
$24.3B
| $858K | 0.01% |
+14,000
| New | +$858K |
|
595
Bilibili
BILI
$11.4B
| $844K | 0.01% |
20,300
| – | – |
|
596
Scotiabank
BNS
$80.9B
| $844K | 0.01% |
20,332
-3,379
| -14% | -$140K |
|
597
Ralph Lauren
RL
$18.6B
| $828K | 0.01% |
12,193
| – | – |
|
598
NOV
NOV
$4.96B
| $826K | 0.01% |
91,192
| – | – |
|
599
Host Hotels & Resorts
HST
$12.3B
| $743K | 0.01% |
68,907
+819
| +1% | +$8.83K |
|
600
Brookfield
BN
$105B
| $736K | 0.01% |
27,740
-2,766
| -9% | -$73.4K |
|