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
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.3B
| $12.4M | 0.16% |
114,491
-1,350
| -1% | -$146K |
|
127
Intercontinental Exchange
ICE
$99.7B
| $12.3M | 0.16% |
107,292
-1,132
| -1% | -$130K |
|
128
Norfolk Southern
NSC
$61.8B
| $12.3M | 0.16% |
51,427
-473
| -0.9% | -$113K |
|
129
Colgate-Palmolive
CL
$67.8B
| $12.3M | 0.16% |
162,297
-2,033
| -1% | -$154K |
|
|
130
Snowflake
SNOW
$75.2B
| $12.1M | 0.16% |
40,066
+35,971
| +878% | +$10.9M |
|
131
Eaton
ETN
$142B
| $12.1M | 0.16% |
80,848
-905
| -1% | -$135K |
|
132
Regeneron Pharmaceuticals
REGN
$59.7B
| $12M | 0.15% |
19,876
-219
| -1% | -$133K |
|
133
IQVIA
IQV
$32B
| $12M | 0.15% |
50,138
-733
| -1% | -$176K |
|
134
Snap
SNAP
$12.3B
| $11.9M | 0.15% |
161,649
+12,780
| +9% | +$944K |
|
135
Dominion Energy
D
$51.3B
| $11.9M | 0.15% |
163,273
-2,179
| -1% | -$159K |
|
136
Moody's
MCO
$92.3B
| $11.9M | 0.15% |
33,415
-538
| -2% | -$191K |
|
137
Emerson Electric
EMR
$76.4B
| $11.6M | 0.15% |
123,273
-954
| -0.8% | -$89.9K |
|
138
Uber
UBER
$199B
| $11.6M | 0.15% |
258,148
+459
| +0.2% | +$20.6K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.15% |
148,029
-1,626
| -1% | -$126K |
|
140
Zoom
ZM
$25.1B
| $11.3M | 0.14% |
43,111
+3,538
| +9% | +$925K |
|
141
Air Products & Chemicals
APD
$65.6B
| $11.2M | 0.14% |
43,586
-468
| -1% | -$120K |
|
142
Trane Technologies
TT
$90B
| $11.1M | 0.14% |
64,331
+512
| +0.8% | +$88.4K |
|
143
NXP Semiconductors
NXPI
$55.5B
| $11.1M | 0.14% |
56,548
-525
| -0.9% | -$103K |
|
144
Ford
F
$46.7B
| $10.8M | 0.14% |
764,728
-7,258
| -0.9% | -$103K |
|
145
FedEx
FDX
$54.3B
| $10.5M | 0.14% |
47,930
-502
| -1% | -$110K |
|
146
Rockwell Automation
ROK
$39B
| $10.4M | 0.13% |
35,532
+348
| +1% | +$102K |
|
147
MSCI
MSCI
$44.9B
| $10.4M | 0.13% |
17,150
-223
| -1% | -$136K |
|
148
Twilio
TWLO
$15.5B
| $10.4M | 0.13% |
32,624
-333
| -1% | -$106K |
|
149
DexCom
DXCM
$29.9B
| $10.4M | 0.13% |
76,000
-744
| -1% | -$102K |
|
150
Marvell Technology
MRVL
$57.7B
| $10.2M | 0.13% |
168,354
-511
| -0.3% | -$30.8K |
|