GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $8.98M | 0.13% |
273,315
-3,316
| -1% | -$109K |
|
152
General Mills
GIS
$26.5B
| $8.91M | 0.13% |
144,405
-900
| -0.6% | -$55.5K |
|
153
DocuSign
DOCU
$16.4B
| $8.86M | 0.12% |
41,163
-387
| -0.9% | -$83.3K |
|
154
Veeva Systems
VEEV
$44.9B
| $8.7M | 0.12% |
30,951
+1,100
| +4% | +$309K |
|
155
eBay
EBAY
$40.6B
| $8.68M | 0.12% |
166,592
-26,225
| -14% | -$1.37M |
|
156
Exelon
EXC
$43.2B
| $8.63M | 0.12% |
338,280
-3,483
| -1% | -$88.8K |
|
157
Workday
WDAY
$58.5B
| $8.59M | 0.12% |
39,910
-990
| -2% | -$213K |
|
158
Public Storage
PSA
$50B
| $8.53M | 0.12% |
38,296
-557
| -1% | -$124K |
|
159
Uber
UBER
$204B
| $8.42M | 0.12% |
230,830
-1,400
| -0.6% | -$51.1K |
|
160
O'Reilly Automotive
ORLY
$89.4B
| $8.39M | 0.12% |
273,090
-1,050
| -0.4% | -$32.3K |
|
161
SBA Communications
SBAC
$21.4B
| $8.38M | 0.12% |
26,311
-250
| -0.9% | -$79.6K |
|
162
Dow Inc
DOW
$17.4B
| $8.37M | 0.12% |
177,805
-500
| -0.3% | -$23.5K |
|
163
Blackstone
BX
$143B
| $8.2M | 0.12% |
157,035
-1,065
| -0.7% | -$55.6K |
|
|
HCA
164
DELISTED
HCA INC
HCA
| $8.19M | 0.12% |
65,668
| – | – |
|
165
Capital One
COF
$144B
| $8.19M | 0.12% |
113,921
-500
| -0.4% | -$35.9K |
|
166
Centene
CNC
$15.6B
| $8.13M | 0.11% |
139,395
| – | – |
|
167
Lockheed Martin
LMT
$111B
| $8.13M | 0.11% |
21,200
-657
| -3% | -$252K |
|
168
Monster Beverage
MNST
$64.6B
| $8.13M | 0.11% |
208,906
-888
| -0.4% | -$34.5K |
|
169
Ross Stores
ROST
$47.9B
| $8.11M | 0.11% |
86,931
-600
| -0.7% | -$56K |
|
170
CoStar Group
CSGP
$37.3B
| $8.08M | 0.11% |
95,240
| – | – |
|
171
Synopsys
SNPS
$79.1B
| $8.07M | 0.11% |
37,710
-100
| -0.3% | -$21.4K |
|
172
Sempra
SRE
$54B
| $8.03M | 0.11% |
135,704
-850
| -0.6% | -$50.3K |
|
173
Idexx Laboratories
IDXX
$51.7B
| $7.89M | 0.11% |
20,068
| – | – |
|
174
Chipotle Mexican Grill
CMG
$52.7B
| $7.86M | 0.11% |
315,850
-1,000
| -0.3% | -$24.9K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $7.85M | 0.11% |
176,352
| – | – |
|