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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.1B
| $7.92M | 0.1% |
267,370
-3,554
| -1% | -$105K |
|
202
AutoZone
AZO
$72.3B
| $7.85M | 0.1% |
4,621
-40
| -0.9% | -$67.9K |
|
203
Cadence Design Systems
CDNS
$93.6B
| $7.84M | 0.1% |
51,772
-479
| -0.9% | -$72.5K |
|
204
Motorola Solutions
MSI
$80.3B
| $7.76M | 0.1% |
33,388
-236
| -0.7% | -$54.8K |
|
205
Ross Stores
ROST
$48.4B
| $7.75M | 0.1% |
71,227
-735
| -1% | -$80K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 0.1% |
46,533
+4,883
| +12% | +$813K |
|
|
207
Palantir
PLTR
$407B
| $7.74M | 0.1% |
321,876
+220,976
| +219% | +$5.31M |
|
208
Digital Realty Trust
DLR
$59.2B
| $7.69M | 0.1% |
53,232
-243
| -0.5% | -$35.1K |
|
209
Sysco
SYY
$38.9B
| $7.66M | 0.1% |
97,553
-1,311
| -1% | -$103K |
|
210
Microchip Technology
MCHP
$34.9B
| $7.63M | 0.1% |
99,368
-1,318
| -1% | -$101K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $7.61M | 0.1% |
50,400
-526
| -1% | -$79.4K |
|
212
Fortinet
FTNT
$61.1B
| $7.48M | 0.1% |
128,140
-2,280
| -2% | -$133K |
|
213
DuPont de Nemours
DD
$32.4B
| $7.44M | 0.1% |
109,496
+2,229
| +2% | +$152K |
|
214
Allstate
ALL
$52.8B
| $7.42M | 0.1% |
58,250
-6,588
| -10% | -$839K |
|
215
ResMed
RMD
$39.6B
| $7.39M | 0.09% |
28,022
-398
| -1% | -$105K |
|
216
Paychex
PAYX
$48.6B
| $7.35M | 0.09% |
65,405
-893
| -1% | -$100K |
|
217
Centene
CNC
$16.3B
| $7.23M | 0.09% |
116,077
-2,140
| -2% | -$133K |
|
218
General Mills
GIS
$26.7B
| $7.19M | 0.09% |
120,128
+2,258
| +2% | +$135K |
|
219
NIO
NIO
$14B
| $7.18M | 0.09% |
201,411
| – | – |
|
220
Roku
ROKU
$13.9B
| $7.17M | 0.09% |
22,889
+1,709
| +8% | +$535K |
|
221
Veeva Systems
VEEV
$45.3B
| $7.17M | 0.09% |
24,878
-289
| -1% | -$83.3K |
|
222
Monster Beverage
MNST
$63.2B
| $7.08M | 0.09% |
162,602
-5,730
| -3% | -$249K |
|
223
SBA Communications
SBAC
$21.5B
| $7.05M | 0.09% |
21,335
-761
| -3% | -$252K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 0.09% |
149,560
-938
| -0.6% | -$44.1K |
|
225
Parker-Hannifin
PH
$96.1B
| $6.91M | 0.09% |
24,696
-399
| -2% | -$112K |
|