GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14.2B
| $1.31M | 0.02% |
13,420
-6,300
| -32% | -$613K |
|
602
American Financial Group
AFG
$11.6B
| $1.3M | 0.02% |
11,415
-4,200
| -27% | -$479K |
|
603
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.02% |
8,071
-1,600
| -17% | -$256K |
|
604
Chewy
CHWY
$15.8B
| $1.28M | 0.02% |
15,066
-4,675
| -24% | -$396K |
|
605
Reinsurance Group of America
RGA
$12.3B
| $1.22M | 0.02% |
9,701
-3,869
| -29% | -$487K |
|
606
Globant
GLOB
$2.48B
| $1.2M | 0.02% |
5,800
| – | – |
|
607
HEICO
HEI
$44.1B
| $1.17M | 0.02% |
9,315
-1,700
| -15% | -$214K |
|
608
Huazhu Hotels Group
HTHT
$11.7B
| $1.17M | 0.02% |
21,300
| – | – |
|
609
OGE Energy
OGE
$8.88B
| $1.16M | 0.02% |
35,716
-11,900
| -25% | -$385K |
|
610
Dynatrace
DT
$14.5B
| $1.12M | 0.02% |
23,170
-13,150
| -36% | -$634K |
|
611
Ionis Pharmaceuticals
IONS
$9.75B
| $1.08M | 0.01% |
23,940
-9,460
| -28% | -$425K |
|
612
SiriusXM
SIRI
$7.79B
| $1.08M | 0.01% |
17,677
-400
| -2% | -$24.3K |
|
613
Tradeweb Markets
TW
$25B
| $1.07M | 0.01% |
14,500
-8,540
| -37% | -$632K |
|
614
Zai Lab
ZLAB
$3.63B
| $1.07M | 0.01% |
8,000
| – | – |
|
615
GDS Holdings
GDS
$7.69B
| $1.06M | 0.01% |
13,100
| – | – |
|
616
Altria Group
MO
$110B
| $1.05M | 0.01% |
20,486
-4,350
| -18% | -$223K |
|
617
StoneCo
STNE
$5.09B
| $1.05M | 0.01% |
+5,500
| New | +$1.05M |
|
618
Southern Copper
SCCO
$86.8B
| $1.04M | 0.01% |
16,024
+3,886
| +32% | +$251K |
|
619
Erie Indemnity
ERIE
$16.8B
| $1.02M | 0.01% |
4,607
-1,800
| -28% | -$397K |
|
620
Sunrun
RUN
$3.67B
| $1.01M | 0.01% |
16,750
-7,705
| -32% | -$466K |
|
621
Liberty Global Class A
LBTYA
$4.01B
| $990K | 0.01% |
38,593
-6,200
| -14% | -$159K |
|
622
Enbridge
ENB
$107B
| $973K | 0.01% |
26,710
-3,923
| -13% | -$143K |
|
623
Dropbox
DBX
$8.55B
| $965K | 0.01% |
36,200
-12,500
| -26% | -$333K |
|
624
Zions Bancorporation
ZION
$8.49B
| $960K | 0.01% |
+6,000
| New | +$960K |
|
625
Knight Transportation
KNX
$6.77B
| $943K | 0.01% |
19,618
-6,330
| -24% | -$304K |
|