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 | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.1B
| $6.9M | 0.09% |
252,079
-8,224
| -3% | -$225K |
|
227
Welltower
WELL
$113B
| $6.88M | 0.09% |
83,502
-1,042
| -1% | -$85.9K |
|
228
Hilton Worldwide
HLT
$64.6B
| $6.84M | 0.09% |
51,740
-671
| -1% | -$88.6K |
|
229
Archer Daniels Midland
ADM
$29.6B
| $6.83M | 0.09% |
113,883
-1,597
| -1% | -$95.8K |
|
230
International Flavors & Fragrances
IFF
$16.8B
| $6.81M | 0.09% |
50,959
-590
| -1% | -$78.9K |
|
231
Xcel Energy
XEL
$43.4B
| $6.76M | 0.09% |
108,115
-1,217
| -1% | -$76.1K |
|
232
TransDigm Group
TDG
$71.6B
| $6.7M | 0.09% |
10,733
+1,406
| +15% | +$878K |
|
233
CoStar Group
CSGP
$36.8B
| $6.69M | 0.09% |
77,762
-738
| -0.9% | -$63.5K |
|
234
Cummins
CMI
$56.5B
| $6.67M | 0.09% |
29,720
+299
| +1% | +$67.1K |
|
235
Match Group
MTCH
$9.08B
| $6.67M | 0.09% |
42,494
-659
| -2% | -$103K |
|
236
Kinder Morgan
KMI
$61.3B
| $6.67M | 0.09% |
398,663
-2,671
| -0.7% | -$44.7K |
|
237
McKesson
MCK
$88.5B
| $6.65M | 0.09% |
33,331
-395
| -1% | -$78.7K |
|
238
EPAM Systems
EPAM
$8.69B
| $6.64M | 0.09% |
11,641
-89
| -0.8% | -$50.8K |
|
239
Aflac
AFL
$58.4B
| $6.62M | 0.09% |
126,940
-1,663
| -1% | -$86.7K |
|
240
CBRE Group
CBRE
$48.8B
| $6.62M | 0.09% |
67,961
-1,749
| -3% | -$170K |
|
241
PPG Industries
PPG
$25B
| $6.56M | 0.08% |
45,869
-431
| -0.9% | -$61.6K |
|
242
Otis Worldwide
OTIS
$35B
| $6.52M | 0.08% |
79,215
-674
| -0.8% | -$55.5K |
|
243
Kroger
KR
$45.2B
| $6.42M | 0.08% |
158,799
-2,065
| -1% | -$83.5K |
|
244
Cintas
CTAS
$81.6B
| $6.42M | 0.08% |
67,416
-820
| -1% | -$78K |
|
245
American Water Works
AWK
$27.2B
| $6.38M | 0.08% |
37,717
-736
| -2% | -$124K |
|
246
State Street
STT
$31.9B
| $6.37M | 0.08% |
75,147
-1,682
| -2% | -$142K |
|
247
Corteva
CTVA
$50.5B
| $6.36M | 0.08% |
151,085
-2,068
| -1% | -$87K |
|
248
Equifax
EFX
$31.6B
| $6.35M | 0.08% |
25,060
-254
| -1% | -$64.4K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $6.34M | 0.08% |
149,405
-7,119
| -5% | -$302K |
|
250
Yum! Brands
YUM
$41.5B
| $6.33M | 0.08% |
51,713
-571
| -1% | -$69.8K |
|