GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.55B
| – | – |
-14,569
| Closed | -$550K |
|
677
Webster Financial
WBS
$10.2B
| – | – |
-16,178
| Closed | -$652K |
|
678
Whirlpool
WHR
$5.15B
| – | – |
-5,609
| Closed | -$749K |
|
679
Wolfspeed
WOLF
$365M
| – | – |
-12,605
| Closed | -$480K |
|
680
Dentsply Sirona
XRAY
$2.7B
| – | – |
-20,960
| Closed | -$715K |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,781
| Closed | -$2.71M |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| – | – |
-21,442
| Closed | -$3.57M |
|
|
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-20,020
| Closed | -$2.32M |
|
|
ATVI
684
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-68,426
| Closed | -$6.41M |
|