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 | |
|---|---|---|---|---|---|---|
|
MOMO
701
Hello Group
MOMO
$1.19B
| – | – |
-19,500
| Closed | -$112K |
|
|
NOAH
702
Noah Holdings
NOAH
$793M
| – | – |
-5,500
| Closed | -$129K |
|
703
Novavax
NVAX
$1.3B
| – | – |
-11,603
| Closed | -$854K |
|
704
Sunrun
RUN
$3.71B
| – | – |
-16,450
| Closed | -$499K |
|
705
10x Genomics
TXG
$1.57B
| – | – |
-12,146
| Closed | -$923K |
|
706
Zillow
ZG
$20.4B
| – | – |
-8,687
| Closed | -$418K |
|
|
DIDI
707
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-50,000
| Closed | -$125K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| – | – |
-52,889
| Closed | -$4.95M |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-47,681
| Closed | -$1.19M |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-29,397
| Closed | -$732K |
|