GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
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
+$7.1B
(+8.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
81
Reduced
357
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Tesla
TSLA
|
$60.8M |
| 3 |
Zoom
ZM
|
$5.12M |
| 4 |
Peloton Interactive
PTON
|
$4.79M |
| 5 |
Match Group
MTCH
|
$4.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Celanese
CE
|
$1.65M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
