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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.1B
| $10.1M | 0.13% |
39,423
+4,055
| +11% | +$1.04M |
|
152
KLA
KLAC
$127B
| $10.1M | 0.13% |
30,327
-337
| -1% | -$113K |
|
153
Aptiv
APTV
$18B
| $10.1M | 0.13% |
68,033
+76
| +0.1% | +$11.3K |
|
154
Humana
HUM
$33.2B
| $10.1M | 0.13% |
25,878
-245
| -0.9% | -$95.3K |
|
155
Idexx Laboratories
IDXX
$51.3B
| $10M | 0.13% |
16,110
-147
| -0.9% | -$91.4K |
|
156
Dollar General
DG
$23B
| $10M | 0.13% |
47,178
-4,085
| -8% | -$867K |
|
157
Progressive
PGR
$146B
| $9.95M | 0.13% |
110,127
-2,737
| -2% | -$247K |
|
158
L3Harris
LHX
$52.2B
| $9.74M | 0.13% |
44,221
-537
| -1% | -$118K |
|
159
eBay
EBAY
$41.5B
| $9.61M | 0.12% |
137,906
-1,841
| -1% | -$128K |
|
160
Exelon
EXC
$43.8B
| $9.6M | 0.12% |
278,535
-6,438
| -2% | -$222K |
|
161
American International
AIG
$43.7B
| $9.57M | 0.12% |
174,283
-1,968
| -1% | -$108K |
|
162
Global Payments
GPN
$20.7B
| $9.55M | 0.12% |
60,629
-532
| -0.9% | -$83.8K |
|
163
JD.com
JD
$47.7B
| $9.53M | 0.12% |
131,990
| – | – |
|
164
Align Technology
ALGN
$9.54B
| $9.53M | 0.12% |
14,320
-158
| -1% | -$105K |
|
165
Workday
WDAY
$59.6B
| $9.52M | 0.12% |
38,086
+4,321
| +13% | +$1.08M |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $9.5M | 0.12% |
52,394
+142
| +0.3% | +$25.8K |
|
167
Chipotle Mexican Grill
CMG
$51.8B
| $9.47M | 0.12% |
260,400
-3,850
| -1% | -$140K |
|
168
Agilent Technologies
A
$34.9B
| $9.35M | 0.12% |
59,377
-1,276
| -2% | -$201K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $9.34M | 0.12% |
154,634
-3,343
| -2% | -$202K |
|
170
MetLife
MET
$53.7B
| $9.34M | 0.12% |
151,255
-1,915
| -1% | -$118K |
|
171
Synopsys
SNPS
$79B
| $9.33M | 0.12% |
31,162
-1,024
| -3% | -$307K |
|
172
TE Connectivity
TEL
$62B
| $9.3M | 0.12% |
67,760
-469
| -0.7% | -$64.4K |
|
173
Public Storage
PSA
$51.3B
| $9.29M | 0.12% |
31,257
-387
| -1% | -$115K |
|
174
Roper Technologies
ROP
$55.2B
| $9.24M | 0.12% |
20,721
-254
| -1% | -$113K |
|
175
EOG Resources
EOG
$64.5B
| $9.24M | 0.12% |
115,128
-1,233
| -1% | -$99K |
|