GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$25.9B
| $7.21M | 0.09% |
5,201
-20
| -0.4% | -$27.7K |
|
227
Xcel Energy
XEL
$43.4B
| $7.2M | 0.09% |
109,332
-350
| -0.3% | -$23.1K |
|
228
General Mills
GIS
$26.7B
| $7.18M | 0.09% |
117,870
-400
| -0.3% | -$24.4K |
|
229
Cummins
CMI
$56.5B
| $7.17M | 0.09% |
29,421
-1,215
| -4% | -$296K |
|
230
Cadence Design Systems
CDNS
$93.6B
| $7.15M | 0.09% |
52,251
-100
| -0.2% | -$13.7K |
|
231
Paychex
PAYX
$48.6B
| $7.11M | 0.09% |
66,298
+125
| +0.2% | +$13.4K |
|
232
SBA Communications
SBAC
$21.5B
| $7.04M | 0.09% |
22,096
+304
| +1% | +$96.9K |
|
233
Welltower
WELL
$113B
| $7.03M | 0.09% |
84,544
-175
| -0.2% | -$14.5K |
|
234
ResMed
RMD
$39.6B
| $7.01M | 0.09% |
28,420
-91
| -0.3% | -$22.4K |
|
235
Archer Daniels Midland
ADM
$29.6B
| $7M | 0.09% |
115,480
-250
| -0.2% | -$15.2K |
|
236
Match Group
MTCH
$9.08B
| $6.96M | 0.09% |
43,153
-5
| -0% | -$806 |
|
237
AutoZone
AZO
$72.3B
| $6.96M | 0.09% |
4,661
-25
| -0.5% | -$37.3K |
|
238
Palo Alto Networks
PANW
$131B
| $6.91M | 0.09% |
111,792
-360
| -0.3% | -$22.3K |
|
239
Aflac
AFL
$58.4B
| $6.9M | 0.09% |
128,603
-400
| -0.3% | -$21.5K |
|
240
Corning
GLW
$66B
| $6.83M | 0.09% |
167,041
-500
| -0.3% | -$20.4K |
|
241
Corteva
CTVA
$50.5B
| $6.79M | 0.09% |
153,153
-568
| -0.4% | -$25.2K |
|
242
Valero Energy
VLO
$48.7B
| $6.78M | 0.09% |
86,868
-285
| -0.3% | -$22.3K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.09% |
41,650
-197
| -0.5% | -$32K |
|
244
Stanley Black & Decker
SWK
$12B
| $6.76M | 0.09% |
32,975
-80
| -0.2% | -$16.4K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $6.7M | 0.09% |
19,313
+3,058
| +19% | +$1.06M |
|
246
Trade Desk
TTD
$22.1B
| $6.55M | 0.08% |
84,680
-350
| -0.4% | -$27.1K |
|
247
Otis Worldwide
OTIS
$35B
| $6.53M | 0.08% |
79,889
-340
| -0.4% | -$27.8K |
|
248
Cintas
CTAS
$81.6B
| $6.52M | 0.08% |
68,236
+100
| +0.1% | +$9.55K |
|
249
CoStar Group
CSGP
$36.8B
| $6.5M | 0.08% |
78,500
-320
| -0.4% | -$26.5K |
|
250
McKesson
MCK
$88.5B
| $6.45M | 0.08% |
33,726
-100
| -0.3% | -$19.1K |
|