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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$57.2B
| $7.8M | 0.11% |
36,918
+34
| +0.1% | +$7.18K |
|
177
IQVIA
IQV
$31.8B
| $7.45M | 0.1% |
47,234
| – | – |
|
178
Boeing
BA
$163B
| $7.43M | 0.1% |
44,954
-1,102
| -2% | -$182K |
|
179
MSCI
MSCI
$43.9B
| $7.43M | 0.1% |
20,813
-75
| -0.4% | -$26.8K |
|
180
WEC Energy
WEC
$35B
| $7.41M | 0.1% |
76,496
-450
| -0.6% | -$43.6K |
|
181
Twilio
TWLO
$15.7B
| $7.38M | 0.1% |
29,879
+2,400
| +9% | +$593K |
|
182
Agilent Technologies
A
$36.1B
| $7.36M | 0.1% |
72,893
-194
| -0.3% | -$19.6K |
|
183
Allstate
ALL
$51.7B
| $7.35M | 0.1% |
78,063
-600
| -0.8% | -$56.5K |
|
184
Sysco
SYY
$39B
| $7.33M | 0.1% |
117,744
| – | – |
|
185
PACCAR
PCAR
$54B
| $7.27M | 0.1% |
127,943
-450
| -0.4% | -$25.6K |
|
186
Amphenol
APH
$145B
| $7.27M | 0.1% |
268,620
-1,000
| -0.4% | -$27.1K |
|
187
T Rowe Price
TROW
$22.8B
| $7.16M | 0.1% |
55,804
-1,050
| -2% | -$135K |
|
188
KLA
KLAC
$131B
| $7.06M | 0.1% |
36,460
-200
| -0.5% | -$38.7K |
|
189
Trane Technologies
TT
$89B
| $7M | 0.1% |
57,746
-1,298
| -2% | -$157K |
|
190
Travelers Companies
TRV
$61.2B
| $6.95M | 0.1% |
64,262
-450
| -0.7% | -$48.7K |
|
191
MetLife
MET
$52.4B
| $6.94M | 0.1% |
186,627
-1,450
| -0.8% | -$53.9K |
|
192
Bank of New York Mellon
BK
$74.4B
| $6.88M | 0.1% |
200,475
-700
| -0.3% | -$24K |
|
193
Verisk Analytics
VRSK
$35.2B
| $6.88M | 0.1% |
37,116
-150
| -0.4% | -$27.8K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $6.84M | 0.1% |
36,359
-150
| -0.4% | -$28.2K |
|
195
Yum! Brands
YUM
$41.1B
| $6.82M | 0.1% |
74,660
-500
| -0.7% | -$45.6K |
|
196
Cintas
CTAS
$80.3B
| $6.8M | 0.1% |
81,704
-400
| -0.5% | -$33.3K |
|
197
PPG Industries
PPG
$24.5B
| $6.77M | 0.1% |
55,426
-250
| -0.4% | -$30.5K |
|
198
AutoZone
AZO
$70.7B
| $6.74M | 0.09% |
5,723
| – | – |
|
|
199
Match Group
MTCH
$9.01B
| $6.73M | 0.09% |
60,848
+42,809
| +237% | +$4.74M |
|
200
Cadence Design Systems
CDNS
$95.1B
| $6.7M | 0.09% |
62,841
-250
| -0.4% | -$26.7K |
|