GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$21.4B
| $1.52M | 0.02% |
13,475
-714
| -5% | -$80.4K |
|
602
Southwest Airlines
LUV
$16.6B
| $1.52M | 0.02% |
28,568
| – | – |
|
603
TAL Education Group
TAL
$6.67B
| $1.49M | 0.02% |
59,000
| – | – |
|
604
SEI Investments
SEIC
$10.7B
| $1.48M | 0.02% |
23,880
| – | – |
|
605
Cable One
CABO
$968M
| $1.43M | 0.02% |
747
-10
| -1% | -$19.1K |
|
606
Delta Air Lines
DAL
$39.1B
| $1.41M | 0.02% |
32,589
| – | – |
|
607
IPG Photonics
IPGP
$3.38B
| $1.41M | 0.02% |
6,685
-561
| -8% | -$118K |
|
608
American Financial Group
AFG
$11.7B
| $1.4M | 0.02% |
11,265
-150
| -1% | -$18.7K |
|
609
Toronto Dominion Bank
TD
$131B
| $1.36M | 0.02% |
19,435
-680
| -3% | -$47.6K |
|
610
Dynatrace
DT
$14.8B
| $1.36M | 0.02% |
23,293
+123
| +0.5% | +$7.18K |
|
611
Airbnb
ABNB
$75B
| $1.34M | 0.02% |
8,748
| – | – |
|
612
Kimco Realty
KIM
$15.2B
| $1.34M | 0.02% |
10,000
| – | – |
|
613
Neurocrine Biosciences
NBIX
$14.1B
| $1.31M | 0.02% |
13,420
| – | – |
|
614
HEICO
HEI
$44.4B
| $1.3M | 0.02% |
9,315
| – | – |
|
615
Unity
U
$18.4B
| $1.28M | 0.02% |
+11,660
| New | +$1.28M |
|
616
Globant
GLOB
$2.47B
| $1.27M | 0.02% |
5,800
| – | – |
|
617
Zillow
ZG
$20.4B
| $1.25M | 0.02% |
10,201
| – | – |
|
618
Dropbox
DBX
$8.34B
| $1.24M | 0.02% |
40,826
+4,626
| +13% | +$140K |
|
619
Vipshop
VIPS
$8.97B
| $1.23M | 0.02% |
61,490
-2,428
| -4% | -$48.7K |
|
620
Tradeweb Markets
TW
$25.2B
| $1.23M | 0.02% |
14,500
| – | – |
|
621
RenaissanceRe
RNR
$11.6B
| $1.2M | 0.02% |
8,071
| – | – |
|
622
Chewy
CHWY
$14.4B
| $1.2M | 0.02% |
15,066
| – | – |
|
623
Futu Holdings
FUTU
$25.9B
| $1.17M | 0.01% |
+6,550
| New | +$1.17M |
|
624
Canadian National Railway
CNI
$58.3B
| $1.17M | 0.01% |
11,075
+3,309
| +43% | +$349K |
|
625
SiriusXM
SIRI
$7.84B
| $1.16M | 0.01% |
17,677
| – | – |
|