GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applovin
APP
$197B
| $738K | 0.01% |
+21,450
| New | +$738K |
|
602
SiriusXM
SIRI
$7.84B
| $712K | 0.01% |
11,658
| – | – |
|
603
Liberty Global Class A
LBTYA
$4.05B
| $705K | 0.01% |
31,656
| – | – |
|
|
COUP
604
DELISTED
Coupa Software Incorporated
COUP
| $689K | 0.01% |
11,495
| – | – |
|
605
Tencent Music
TME
$38.5B
| $686K | 0.01% |
135,404
| – | – |
|
|
DQ
606
Daqo New Energy
DQ
$1.73B
| $671K | 0.01% |
10,000
| – | – |
|
607
Lyft
LYFT
$7.73B
| $669K | 0.01% |
47,730
| – | – |
|
608
Boeing
BA
$163B
| $660K | 0.01% |
4,832
| – | – |
|
609
Suncor Energy
SU
$50.6B
| $652K | 0.01% |
21,258
+315
| +2% | +$9.66K |
|
610
Fox Class B
FOX
$23.5B
| $651K | 0.01% |
21,620
| – | – |
|
611
Altria Group
MO
$112B
| $651K | 0.01% |
15,593
| – | – |
|
612
RingCentral
RNG
$2.75B
| $645K | 0.01% |
11,660
| – | – |
|
613
Vipshop
VIPS
$8.97B
| $624K | 0.01% |
61,490
| – | – |
|
614
Enbridge
ENB
$107B
| $623K | 0.01% |
16,915
| – | – |
|
615
Southern Copper
SCCO
$86.2B
| $594K | 0.01% |
12,138
| – | – |
|
616
Northrop Grumman
NOC
$82.5B
| $591K | 0.01% |
1,280
| – | – |
|
617
Nutrien
NTR
$27.7B
| $589K | 0.01% |
8,243
+458
| +6% | +$32.7K |
|
618
U-Haul Holding Co
UHAL
$10.8B
| $562K | 0.01% |
11,770
| – | – |
|
619
Lufax Holding
LU
$2.61B
| $551K | 0.01% |
22,500
| – | – |
|
620
Bank of Montreal
BMO
$90.5B
| $548K | 0.01% |
6,543
| – | – |
|
621
Chewy
CHWY
$14.4B
| $532K | 0.01% |
15,066
| – | – |
|
622
Zai Lab
ZLAB
$3.65B
| $530K | 0.01% |
15,306
| – | – |
|
623
Brookfield
BN
$101B
| $513K | 0.01% |
16,357
| – | – |
|
624
Wayfair
W
$11.4B
| $509K | 0.01% |
10,580
| – | – |
|
625
lululemon athletica
LULU
$19B
| $464K | 0.01% |
1,643
+40
| +2% | +$11.3K |
|