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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.2B
| $9.2M | 0.12% |
282,707
-4,183
| -1% | -$136K |
|
177
Kimberly-Clark
KMB
$42.5B
| $9.12M | 0.12% |
68,875
-1,033
| -1% | -$137K |
|
178
O'Reilly Automotive
ORLY
$91.2B
| $9.05M | 0.12% |
222,090
-2,250
| -1% | -$91.7K |
|
179
Biogen
BIIB
$21.2B
| $9M | 0.12% |
31,808
-366
| -1% | -$104K |
|
180
T Rowe Price
TROW
$23.2B
| $8.96M | 0.12% |
45,577
-956
| -2% | -$188K |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.87M | 0.11% |
76,049
-509
| -0.7% | -$59.4K |
|
182
Newmont
NEM
$87.1B
| $8.86M | 0.11% |
163,136
-1,432
| -0.9% | -$77.8K |
|
183
Palo Alto Networks
PANW
$131B
| $8.85M | 0.11% |
110,820
-972
| -0.9% | -$77.6K |
|
184
Simon Property Group
SPG
$59.6B
| $8.58M | 0.11% |
65,996
-844
| -1% | -$110K |
|
185
Prudential Financial
PRU
$37.6B
| $8.56M | 0.11% |
81,402
-958
| -1% | -$101K |
|
186
CrowdStrike
CRWD
$109B
| $8.51M | 0.11% |
34,638
+757
| +2% | +$186K |
|
187
Marriott International Class A Common Stock
MAR
$72.3B
| $8.51M | 0.11% |
57,466
-559
| -1% | -$82.8K |
|
188
Sempra
SRE
$54.8B
| $8.51M | 0.11% |
134,530
-1,186
| -0.9% | -$75K |
|
189
Dow Inc
DOW
$17.7B
| $8.46M | 0.11% |
146,990
-1,740
| -1% | -$100K |
|
190
Bank of New York Mellon
BK
$75.1B
| $8.4M | 0.11% |
162,002
-4,061
| -2% | -$211K |
|
191
Electronic Arts
EA
$43.1B
| $8.22M | 0.11% |
57,791
-369
| -0.6% | -$52.5K |
|
192
Carrier Global
CARR
$52.5B
| $8.22M | 0.11% |
158,717
-1,613
| -1% | -$83.5K |
|
193
Cognizant
CTSH
$33.8B
| $8.21M | 0.11% |
110,625
-1,001
| -0.9% | -$74.3K |
|
194
Amphenol
APH
$145B
| $8.12M | 0.1% |
221,732
-1,988
| -0.9% | -$72.8K |
|
195
Baxter International
BAX
$12.3B
| $8.07M | 0.1% |
100,376
-902
| -0.9% | -$72.5K |
|
196
Marathon Petroleum
MPC
$54.8B
| $8.06M | 0.1% |
130,340
-1,640
| -1% | -$101K |
|
197
Travelers Companies
TRV
$62.8B
| $8.04M | 0.1% |
52,901
-558
| -1% | -$84.8K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.1% |
64,847
-280
| -0.4% | -$34.4K |
|
199
American Electric Power
AEP
$58.5B
| $7.96M | 0.1% |
97,998
-895
| -0.9% | -$72.7K |
|
200
Xylem
XYL
$34.5B
| $7.95M | 0.1% |
64,306
+417
| +0.7% | +$51.6K |
|