GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.2B
| $1.34M | 0.02% |
17,300
| – | – |
|
602
Altice USA
ATUS
$1.12B
| $1.32M | 0.02% |
63,876
| – | – |
|
603
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.32M | 0.02% |
10,106
| – | – |
|
604
Neurocrine Biosciences
NBIX
$14.1B
| $1.29M | 0.02% |
13,420
| – | – |
|
605
Shopify
SHOP
$186B
| $1.27M | 0.02% |
9,400
-2,390
| -20% | -$324K |
|
606
Omega Healthcare
OHI
$12.5B
| $1.26M | 0.02% |
42,078
-949
| -2% | -$28.4K |
|
607
Philip Morris
PM
$259B
| $1.25M | 0.02% |
13,160
-3,385
| -20% | -$321K |
|
608
HEICO
HEI
$44.4B
| $1.23M | 0.02% |
9,315
| – | – |
|
609
Tradeweb Markets
TW
$25.2B
| $1.17M | 0.02% |
14,500
| – | – |
|
610
Liberty Global Class A
LBTYA
$4.05B
| $1.13M | 0.01% |
37,853
| – | – |
|
611
RenaissanceRe
RNR
$11.6B
| $1.13M | 0.01% |
8,071
| – | – |
|
612
Carlyle Group
CG
$24.1B
| $1.12M | 0.01% |
23,698
-902
| -4% | -$42.6K |
|
613
Canadian National Railway
CNI
$58.3B
| $1.1M | 0.01% |
9,495
-1,580
| -14% | -$183K |
|
614
SiriusXM
SIRI
$7.84B
| $1.08M | 0.01% |
17,677
| – | – |
|
615
KE Holdings
BEKE
$23.7B
| $1.08M | 0.01% |
59,000
| – | – |
|
616
IPG Photonics
IPGP
$3.38B
| $1.06M | 0.01% |
6,685
| – | – |
|
617
Dropbox
DBX
$8.34B
| $1.04M | 0.01% |
35,575
-5,251
| -13% | -$153K |
|
618
Chewy
CHWY
$14.4B
| $1.03M | 0.01% |
15,066
| – | – |
|
619
Knight Transportation
KNX
$6.77B
| $1M | 0.01% |
19,588
-4,398
| -18% | -$225K |
|
620
Fox Class B
FOX
$23.5B
| $992K | 0.01% |
26,725
| – | – |
|
621
Tencent Music
TME
$38.5B
| $981K | 0.01% |
135,404
| – | – |
|
622
Huazhu Hotels Group
HTHT
$11.4B
| $976K | 0.01% |
21,300
| – | – |
|
|
DISCA
623
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $922K | 0.01% |
36,334
| – | – |
|
624
Scotiabank
BNS
$78.7B
| $911K | 0.01% |
14,823
+2,340
| +19% | +$144K |
|
625
Zillow
ZG
$20.4B
| $903K | 0.01% |
10,201
| – | – |
|