GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.52B
| $627K | 0.02% |
4,548
+43
| +1% | +$5.93K |
|
577
Huazhu Hotels Group
HTHT
$11.4B
| $627K | 0.02% |
16,227
| – | – |
|
578
Hasbro
HAS
$11B
| $618K | 0.02% |
10,949
| – | – |
|
579
Zillow
Z
$21.3B
| $618K | 0.02% |
12,681
| – | – |
|
580
Darling Ingredients
DAR
$4.97B
| $617K | 0.02% |
13,284
| – | – |
|
581
Shopify
SHOP
$186B
| $606K | 0.02% |
7,862
+557
| +8% | +$42.9K |
|
582
ZTO Express
ZTO
$15.2B
| $603K | 0.02% |
28,809
| – | – |
|
583
Albertsons Companies
ACI
$10.5B
| $564K | 0.01% |
26,331
| – | – |
|
584
Liberty Broadband Class C
LBRDK
$8.69B
| $557K | 0.01% |
9,742
| – | – |
|
|
AZPN
585
DELISTED
Aspen Technology Inc
AZPN
| $543K | 0.01% |
2,548
| – | – |
|
586
Grab
GRAB
$24.5B
| $521K | 0.01% |
165,996
| – | – |
|
587
Dropbox
DBX
$8.34B
| $516K | 0.01% |
21,259
| – | – |
|
588
Unity
U
$18.4B
| $505K | 0.01% |
18,950
| – | – |
|
589
Westlake Corp
WLK
$11.3B
| $504K | 0.01% |
3,302
+84
| +3% | +$12.8K |
|
590
Enbridge
ENB
$107B
| $497K | 0.01% |
13,749
+1,054
| +8% | +$38.1K |
|
591
Altria Group
MO
$112B
| $496K | 0.01% |
11,378
+708
| +7% | +$30.9K |
|
592
Vipshop
VIPS
$8.97B
| $494K | 0.01% |
29,890
| – | – |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $479K | 0.01% |
40,740
| – | – |
|
594
Suncor Energy
SU
$50.6B
| $475K | 0.01% |
12,868
+955
| +8% | +$35.3K |
|
595
Canadian National Railway
CNI
$58.3B
| $472K | 0.01% |
3,584
+283
| +9% | +$37.3K |
|
596
lululemon athletica
LULU
$19B
| $448K | 0.01% |
1,149
+75
| +7% | +$29.2K |
|
597
NIO
NIO
$14B
| $448K | 0.01% |
99,769
| – | – |
|
598
Bank of Montreal
BMO
$90.5B
| $442K | 0.01% |
4,535
+332
| +8% | +$32.4K |
|
599
General Dynamics
GD
$87.7B
| $423K | 0.01% |
1,500
+114
| +8% | +$32.1K |
|
600
Scotiabank
BNS
$78.7B
| $411K | 0.01% |
7,953
+634
| +9% | +$32.8K |
|