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
Cap. Flow
-$54.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

1
SNOW icon
Snowflake
SNOW
+$10.9M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
PLTR icon
Palantir
PLTR
+$5.31M
4
ADI icon
Analog Devices
ADI
+$5.27M
5
TSLA icon
Tesla
TSLA
+$5.18M

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
ZION icon
626
Zions Bancorporation
ZION
$8.62B
$878K 0.01%
6,000
SCCO icon
627
Southern Copper
SCCO
$86.2B
$856K 0.01%
16,024
PPD
628
DELISTED
PPD, Inc. Common Stock
PPD
$827K 0.01%
17,686
-2,557
-13% -$120K
LBRDA icon
629
Liberty Broadband Class A
LBRDA
$8.65B
$825K 0.01%
4,905
+65
+1% +$10.9K
ERIE icon
630
Erie Indemnity
ERIE
$17.7B
$821K 0.01%
4,607
OGN icon
631
Organon & Co
OGN
$2.77B
$754K 0.01%
8,660
UHAL icon
632
U-Haul Holding Co
UHAL
$10.8B
$744K 0.01%
11,520
AMC icon
633
AMC Entertainment Holdings
AMC
$1.44B
$741K 0.01%
+1,947
New +$741K
GDS icon
634
GDS Holdings
GDS
$7.32B
$741K 0.01%
13,100
RUN icon
635
Sunrun
RUN
$3.71B
$723K 0.01%
16,450
MO icon
636
Altria Group
MO
$112B
$709K 0.01%
15,593
-4,120
-21% -$187K
VIPS icon
637
Vipshop
VIPS
$8.97B
$684K 0.01%
61,490
OSH
638
DELISTED
Oak Street Health, Inc.
OSH
$683K 0.01%
16,075
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$667K 0.01%
69,209
LULU icon
640
lululemon athletica
LULU
$19B
$660K 0.01%
1,633
-326
-17% -$132K
ENB icon
641
Enbridge
ENB
$107B
$653K 0.01%
16,415
-5,266
-24% -$209K
BMO icon
642
Bank of Montreal
BMO
$90.5B
$652K 0.01%
6,543
-330
-5% -$32.9K
BN icon
643
Brookfield
BN
$101B
$638K 0.01%
14,749
-4,849
-25% -$210K
SPOT icon
644
Spotify
SPOT
$143B
$636K 0.01%
4,400
QFIN icon
645
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$609K 0.01%
+30,000
New +$609K
FUTU icon
646
Futu Holdings
FUTU
$25.9B
$596K 0.01%
6,550
CNQ icon
647
Canadian Natural Resources
CNQ
$64.9B
$595K 0.01%
33,317
-3,678
-10% -$65.7K
DQ
648
Daqo New Energy
DQ
$1.73B
$587K 0.01%
10,300
HCM icon
649
HUTCHMED
HCM
$3.08B
$585K 0.01%
16,000
HST icon
650
Host Hotels & Resorts
HST
$12.1B
$576K 0.01%
35,330
+28,000
+382% +$456K