GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$13.9B
| $768K | 0.01% |
18,889
| – | – |
|
602
Zillow
Z
$21.3B
| $768K | 0.01% |
23,858
| – | – |
|
603
Altria Group
MO
$112B
| $756K | 0.01% |
16,543
+950
| +6% | +$43.4K |
|
604
Northrop Grumman
NOC
$82.5B
| $736K | 0.01% |
1,350
| – | – |
|
605
Enbridge
ENB
$107B
| $730K | 0.01% |
18,715
+300
| +2% | +$11.7K |
|
606
Carlyle Group
CG
$24.1B
| $707K | 0.01% |
23,698
| – | – |
|
607
Southern Copper
SCCO
$86.2B
| $698K | 0.01% |
12,138
| – | – |
|
608
SiriusXM
SIRI
$7.84B
| $680K | 0.01% |
11,658
| – | – |
|
609
Westlake Corp
WLK
$11.3B
| $660K | 0.01% |
6,440
+6,000
| +1,364% | +$615K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $633K | 0.01% |
45,088
| – | – |
|
611
Fox Class B
FOX
$23.5B
| $615K | 0.01% |
21,620
| – | – |
|
612
Liberty Global Class A
LBTYA
$4.05B
| $599K | 0.01% |
31,656
| – | – |
|
613
Suncor Energy
SU
$50.6B
| $582K | 0.01% |
18,383
-1,580
| -8% | -$50K |
|
614
Bank of Montreal
BMO
$90.5B
| $558K | 0.01% |
6,173
+100
| +2% | +$9.04K |
|
615
Chewy
CHWY
$14.4B
| $558K | 0.01% |
15,066
| – | – |
|
616
Clarivate
CLVT
$2.88B
| $545K | 0.01% |
65,370
| – | – |
|
617
Nutrien
NTR
$27.7B
| $536K | 0.01% |
7,355
-560
| -7% | -$40.8K |
|
618
Scotiabank
BNS
$78.7B
| $524K | 0.01% |
10,719
| – | – |
|
619
Grab
GRAB
$24.5B
| $519K | 0.01% |
161,415
| – | – |
|
620
General Dynamics
GD
$87.7B
| $514K | 0.01% |
2,074
+70
| +3% | +$17.3K |
|
621
lululemon athletica
LULU
$19B
| $484K | 0.01% |
1,511
-120
| -7% | -$38.4K |
|
622
Zai Lab
ZLAB
$3.65B
| $469K | 0.01% |
15,306
| – | – |
|
623
TAL Education Group
TAL
$6.67B
| $415K | 0.01% |
59,000
| – | – |
|
|
B
624
Barrick Mining Corporation
B
$49.5B
| $401K | 0.01% |
23,418
-1,700
| -7% | -$29.1K |
|
625
Brookfield
BN
$101B
| $394K | 0.01% |
12,542
-2,663
| -18% | -$83.7K |
|