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 | |
|---|---|---|---|---|---|---|
576
Globant
GLOB
$2.47B
| $1.63M | 0.02% |
5,800
| – | – |
|
577
News Corp Class A
NWSA
$16.5B
| $1.63M | 0.02% |
69,264
| – | – |
|
578
Zai Lab
ZLAB
$3.65B
| $1.61M | 0.02% |
15,306
| – | – |
|
579
Guidewire Software
GWRE
$21.4B
| $1.6M | 0.02% |
13,475
| – | – |
|
580
Credicorp
BAP
$21.1B
| $1.57M | 0.02% |
14,179
| – | – |
|
581
Huntington Ingalls Industries
HII
$10.8B
| $1.56M | 0.02% |
8,064
| – | – |
|
582
Toronto Dominion Bank
TD
$131B
| $1.54M | 0.02% |
23,323
+3,888
| +20% | +$257K |
|
583
AGNC Investment
AGNC
$10.7B
| $1.53M | 0.02% |
97,261
| – | – |
|
584
Pinnacle West Capital
PNW
$10.5B
| $1.48M | 0.02% |
20,424
| – | – |
|
585
Unity
U
$18.4B
| $1.47M | 0.02% |
11,660
| – | – |
|
586
Royal Bank of Canada
RY
$203B
| $1.47M | 0.02% |
14,756
-340
| -2% | -$33.8K |
|
587
Invesco
IVZ
$10B
| $1.45M | 0.02% |
60,175
-6,353
| -10% | -$153K |
|
588
Vornado Realty Trust
VNO
$8.25B
| $1.45M | 0.02% |
34,473
| – | – |
|
589
Rollins
ROL
$27.8B
| $1.44M | 0.02% |
40,674
-6,400
| -14% | -$226K |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.02% |
59,245
| – | – |
|
591
Campbell Soup
CPB
$9.91B
| $1.43M | 0.02% |
34,304
| – | – |
|
592
Southwest Airlines
LUV
$16.6B
| $1.43M | 0.02% |
27,760
-808
| -3% | -$41.5K |
|
593
Owens Corning
OC
$12.7B
| $1.42M | 0.02% |
16,660
| – | – |
|
594
SEI Investments
SEIC
$10.7B
| $1.42M | 0.02% |
23,880
| – | – |
|
595
Delta Air Lines
DAL
$39.1B
| $1.39M | 0.02% |
32,589
| – | – |
|
596
Autoliv
ALV
$9.68B
| $1.38M | 0.02% |
16,068
| – | – |
|
597
American Financial Group
AFG
$11.7B
| $1.37M | 0.02% |
10,891
-374
| -3% | -$47K |
|
598
Cable One
CABO
$968M
| $1.35M | 0.02% |
747
| – | – |
|
599
Royalty Pharma
RPRX
$15.7B
| $1.35M | 0.02% |
37,387
| – | – |
|
600
A.O. Smith
AOS
$10.2B
| $1.34M | 0.02% |
22,007
-591
| -3% | -$36.1K |
|