GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.7B
| $1.03M | 0.02% |
127,624
| – | – |
|
577
Knight Transportation
KNX
$6.77B
| $1.02M | 0.02% |
19,408
-180
| -0.9% | -$9.43K |
|
578
Generac Holdings
GNRC
$10.8B
| $1.01M | 0.02% |
10,064
-90
| -0.9% | -$9.06K |
|
579
Lincoln National
LNC
$7.99B
| $1.01M | 0.02% |
32,925
| – | – |
|
580
News Corp Class A
NWSA
$16.5B
| $1M | 0.02% |
55,025
| – | – |
|
581
DaVita
DVA
$9.52B
| $999K | 0.02% |
13,383
| – | – |
|
582
Mohawk Industries
MHK
$8.45B
| $999K | 0.02% |
9,775
| – | – |
|
583
Plug Power
PLUG
$1.76B
| $992K | 0.02% |
80,200
| – | – |
|
584
Boeing
BA
$163B
| $986K | 0.02% |
5,180
+100
| +2% | +$19K |
|
585
Sensata Technologies
ST
$4.55B
| $976K | 0.02% |
24,186
| – | – |
|
586
Unity
U
$18.4B
| $948K | 0.02% |
33,160
| – | – |
|
587
Toast
TOST
$23.3B
| $947K | 0.02% |
+52,550
| New | +$947K |
|
588
Canadian Pacific Kansas City
CP
$68.9B
| $945K | 0.02% |
12,690
-840
| -6% | -$62.6K |
|
589
Tradeweb Markets
TW
$25.2B
| $941K | 0.02% |
14,500
| – | – |
|
590
Canadian National Railway
CNI
$58.3B
| $938K | 0.02% |
7,912
-513
| -6% | -$60.8K |
|
591
Delta Air Lines
DAL
$39.1B
| $919K | 0.02% |
27,977
| – | – |
|
592
Newell Brands
NWL
$2.48B
| $916K | 0.02% |
70,085
| – | – |
|
593
Huazhu Hotels Group
HTHT
$11.4B
| $903K | 0.02% |
21,300
| – | – |
|
594
Canadian Natural Resources
CNQ
$64.9B
| $858K | 0.02% |
30,952
-2,560
| -8% | -$71K |
|
595
Dynatrace
DT
$14.8B
| $852K | 0.02% |
22,270
| – | – |
|
596
Vipshop
VIPS
$8.97B
| $838K | 0.01% |
61,490
| – | – |
|
597
Lumen
LUMN
$6.21B
| $806K | 0.01% |
154,512
| – | – |
|
598
Dropbox
DBX
$8.34B
| $796K | 0.01% |
35,575
| – | – |
|
599
Elanco Animal Health
ELAN
$9.21B
| $786K | 0.01% |
64,362
| – | – |
|
600
Southwest Airlines
LUV
$16.6B
| $782K | 0.01% |
23,235
| – | – |
|