GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$66B
| $5.21M | 0.08% |
200,969
+233
| +0.1% | +$6.04K |
|
252
Equifax
EFX
$31.6B
| $5.19M | 0.08% |
30,206
| – | – |
|
253
Archer Daniels Midland
ADM
$29.6B
| $5.19M | 0.08% |
130,085
+170
| +0.1% | +$6.78K |
|
254
Mettler-Toledo International
MTD
$25.9B
| $5.15M | 0.08% |
6,394
| – | – |
|
255
Equity Residential
EQR
$25.4B
| $5.14M | 0.08% |
87,420
+580
| +0.7% | +$34.1K |
|
256
Ametek
AME
$43.9B
| $5.12M | 0.08% |
57,262
+100
| +0.2% | +$8.94K |
|
257
AvalonBay Communities
AVB
$27.8B
| $5.06M | 0.08% |
32,726
+430
| +1% | +$66.5K |
|
258
TransDigm Group
TDG
$71.6B
| $5.01M | 0.08% |
11,335
+175
| +2% | +$77.3K |
|
259
Corpay
CPAY
$21.7B
| $4.96M | 0.08% |
19,728
| – | – |
|
260
Snap
SNAP
$12.4B
| $4.95M | 0.08% |
210,900
+48,400
| +30% | +$1.14M |
|
261
Simon Property Group
SPG
$59.6B
| $4.95M | 0.08% |
72,363
| – | – |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $4.93M | 0.08% |
30,363
+540
| +2% | +$87.6K |
|
263
RingCentral
RNG
$2.75B
| $4.9M | 0.08% |
17,180
| – | – |
|
264
DTE Energy
DTE
$28.4B
| $4.88M | 0.07% |
53,387
+293
| +0.6% | +$26.8K |
|
265
Corteva
CTVA
$50.5B
| $4.88M | 0.07% |
182,300
+813
| +0.4% | +$21.8K |
|
266
VF Corp
VFC
$5.8B
| $4.87M | 0.07% |
79,992
+400
| +0.5% | +$24.4K |
|
267
PPL Corp
PPL
$26.7B
| $4.86M | 0.07% |
188,252
+24,000
| +15% | +$620K |
|
268
FirstEnergy
FE
$25.3B
| $4.79M | 0.07% |
123,591
| – | – |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.07% |
28,091
| – | – |
|
270
Incyte
INCY
$16.2B
| $4.74M | 0.07% |
45,608
| – | – |
|
271
MarketAxess Holdings
MKTX
$6.91B
| $4.73M | 0.07% |
9,445
| – | – |
|
272
Fortive
FTV
$16.5B
| $4.73M | 0.07% |
83,515
| – | – |
|
273
Ameriprise Financial
AMP
$46.9B
| $4.73M | 0.07% |
31,498
-509
| -2% | -$76.4K |
|
274
Hilton Worldwide
HLT
$64.6B
| $4.72M | 0.07% |
64,261
+450
| +0.7% | +$33K |
|
275
Align Technology
ALGN
$9.54B
| $4.7M | 0.07% |
17,129
| – | – |
|