GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.8B
| $1.2M | 0.02% |
34,274
| – | – |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.02% |
47,681
| – | – |
|
578
Zillow
Z
$21.3B
| $1.18M | 0.02% |
23,858
| – | – |
|
579
Wayfair
W
$11.4B
| $1.17M | 0.02% |
10,580
| – | – |
|
|
COUP
580
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | 0.02% |
11,495
| – | – |
|
581
SEI Investments
SEIC
$10.7B
| $1.16M | 0.02% |
19,343
| – | – |
|
582
Carlyle Group
CG
$24.1B
| $1.16M | 0.02% |
23,698
| – | – |
|
583
Unity
U
$18.4B
| $1.16M | 0.02% |
11,660
| – | – |
|
584
Scotiabank
BNS
$78.7B
| $1.12M | 0.02% |
15,673
+850
| +6% | +$60.9K |
|
585
Delta Air Lines
DAL
$39.1B
| $1.11M | 0.02% |
27,977
| – | – |
|
586
Dynatrace
DT
$14.8B
| $1.1M | 0.02% |
23,293
| – | – |
|
587
Clarivate
CLVT
$2.88B
| $1.1M | 0.02% |
65,370
| – | – |
|
588
Cable One
CABO
$968M
| $1.09M | 0.02% |
747
| – | – |
|
589
Southwest Airlines
LUV
$16.6B
| $1.06M | 0.02% |
23,235
| – | – |
|
590
AerCap
AER
$21.8B
| $1.06M | 0.02% |
+21,160
| New | +$1.06M |
|
591
Peloton Interactive
PTON
$3.09B
| $1.05M | 0.02% |
39,670
| – | – |
|
592
AGNC Investment
AGNC
$10.7B
| $1.01M | 0.02% |
76,908
| – | – |
|
593
Canadian Natural Resources
CNQ
$64.9B
| $995K | 0.01% |
32,848
| – | – |
|
594
Knight Transportation
KNX
$6.77B
| $988K | 0.01% |
19,588
| – | – |
|
595
Boeing
BA
$163B
| $925K | 0.01% |
4,832
+75
| +2% | +$14.4K |
|
596
10x Genomics
TXG
$1.57B
| $923K | 0.01% |
12,146
| – | – |
|
597
Lockheed Martin
LMT
$110B
| $922K | 0.01% |
2,091
| – | – |
|
598
Southern Copper
SCCO
$86.2B
| $877K | 0.01% |
12,138
| – | – |
|
599
Novavax
NVAX
$1.3B
| $854K | 0.01% |
11,603
| – | – |
|
600
Dropbox
DBX
$8.34B
| $827K | 0.01% |
35,575
| – | – |
|