GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$101B
| $9.55M | 0.13% |
43,475
-8,919
| -17% | -$1.96M |
|
152
Mercado Libre
MELI
$118B
| $9.47M | 0.13% |
7,022
-1,532
| -18% | -$2.07M |
|
153
Progressive
PGR
$146B
| $9.33M | 0.13% |
90,902
-19,225
| -17% | -$1.97M |
|
154
TE Connectivity
TEL
$61.9B
| $9.16M | 0.13% |
56,774
-10,986
| -16% | -$1.77M |
|
155
Dollar General
DG
$23B
| $9.11M | 0.13% |
38,650
-8,528
| -18% | -$2.01M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $8.98M | 0.13% |
42,339
-8,061
| -16% | -$1.71M |
|
157
Simon Property Group
SPG
$59.7B
| $8.85M | 0.13% |
55,387
-10,609
| -16% | -$1.69M |
|
158
Workday
WDAY
$59.8B
| $8.81M | 0.12% |
32,238
-5,848
| -15% | -$1.6M |
|
159
MSCI
MSCI
$45.2B
| $8.79M | 0.12% |
14,350
-2,800
| -16% | -$1.72M |
|
160
O'Reilly Automotive
ORLY
$91.2B
| $8.76M | 0.12% |
186,030
-36,060
| -16% | -$1.7M |
|
161
Idexx Laboratories
IDXX
$51.5B
| $8.72M | 0.12% |
13,247
-2,863
| -18% | -$1.89M |
|
162
Palo Alto Networks
PANW
$132B
| $8.51M | 0.12% |
91,746
-19,074
| -17% | -$1.77M |
|
163
EOG Resources
EOG
$64.6B
| $8.5M | 0.12% |
95,656
-19,472
| -17% | -$1.73M |
|
164
Uber
UBER
$199B
| $8.49M | 0.12% |
202,567
-55,581
| -22% | -$2.33M |
|
165
DexCom
DXCM
$29.9B
| $8.48M | 0.12% |
63,200
-12,800
| -17% | -$1.72M |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.44M | 0.12% |
63,520
-12,529
| -16% | -$1.67M |
|
167
Roper Technologies
ROP
$55.2B
| $8.43M | 0.12% |
17,135
-3,586
| -17% | -$1.76M |
|
168
Snap
SNAP
$12.4B
| $8.42M | 0.12% |
179,039
+17,390
| +11% | +$818K |
|
169
Newmont
NEM
$87.1B
| $8.4M | 0.12% |
135,387
-27,749
| -17% | -$1.72M |
|
170
American International
AIG
$43.7B
| $8.28M | 0.12% |
145,625
-28,658
| -16% | -$1.63M |
|
171
Kimberly-Clark
KMB
$42.6B
| $8.17M | 0.12% |
57,197
-11,678
| -17% | -$1.67M |
|
172
Cognizant
CTSH
$33.9B
| $8.17M | 0.12% |
92,057
-18,568
| -17% | -$1.65M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $8.11M | 0.11% |
121,887
-26,142
| -18% | -$1.74M |
|
174
AutoZone
AZO
$72.4B
| $8.1M | 0.11% |
3,865
-756
| -16% | -$1.58M |
|
175
Centene
CNC
$16.3B
| $7.98M | 0.11% |
96,828
-19,249
| -17% | -$1.59M |
|