GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$32.3B
| $6.1M | 0.09% |
63,390
+6,030
| +11% | +$580K |
|
227
Carrier Global
CARR
$52.5B
| $6.06M | 0.09% |
132,036
| – | – |
|
228
SBA Communications
SBAC
$21.5B
| $6.05M | 0.09% |
17,590
| – | – |
|
229
Realty Income
O
$55.2B
| $6M | 0.09% |
86,585
| – | – |
|
230
Halliburton
HAL
$19B
| $5.95M | 0.09% |
157,003
| – | – |
|
231
Cintas
CTAS
$81.6B
| $5.93M | 0.09% |
55,748
| – | – |
|
232
Waste Connections
WCN
$45.3B
| $5.91M | 0.09% |
42,304
| – | – |
|
233
Datadog
DDOG
$47.6B
| $5.9M | 0.09% |
38,983
+12,300
| +46% | +$1.86M |
|
234
TransDigm Group
TDG
$71.6B
| $5.86M | 0.09% |
8,996
| – | – |
|
235
Public Service Enterprise Group
PEG
$41.3B
| $5.85M | 0.09% |
83,550
| – | – |
|
236
Parker-Hannifin
PH
$96.1B
| $5.81M | 0.09% |
20,480
| – | – |
|
237
T Rowe Price
TROW
$23.2B
| $5.76M | 0.09% |
38,075
| – | – |
|
238
Ameriprise Financial
AMP
$46.9B
| $5.72M | 0.09% |
19,057
| – | – |
|
239
Baidu
BIDU
$39.5B
| $5.7M | 0.09% |
43,100
+2,900
| +7% | +$384K |
|
240
Biogen
BIIB
$21.2B
| $5.7M | 0.09% |
27,052
| – | – |
|
241
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.69M | 0.09% |
32,606
| – | – |
|
242
ResMed
RMD
$39.6B
| $5.65M | 0.08% |
23,300
+148
| +0.6% | +$35.9K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.08% |
125,086
| – | – |
|
244
International Flavors & Fragrances
IFF
$16.8B
| $5.59M | 0.08% |
42,601
| – | – |
|
245
State Street
STT
$31.9B
| $5.53M | 0.08% |
63,441
| – | – |
|
246
Verisk Analytics
VRSK
$36.6B
| $5.43M | 0.08% |
25,307
| – | – |
|
247
AvalonBay Communities
AVB
$27.8B
| $5.42M | 0.08% |
21,830
| – | – |
|
248
Fastenal
FAST
$54.5B
| $5.39M | 0.08% |
181,426
| – | – |
|
249
Equity Residential
EQR
$25.4B
| $5.35M | 0.08% |
59,502
| – | – |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $5.34M | 0.08% |
124,089
| – | – |
|