GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.4B
| $6.05M | 0.08% |
21,792
-2,539
| -10% | -$705K |
|
252
WEC Energy
WEC
$35.2B
| $6.04M | 0.08% |
64,539
-7,457
| -10% | -$698K |
|
253
Mettler-Toledo International
MTD
$26.2B
| $6.03M | 0.08% |
5,221
-663
| -11% | -$766K |
|
254
Palo Alto Networks
PANW
$136B
| $6.02M | 0.08% |
112,152
-13,920
| -11% | -$747K |
|
255
D.R. Horton
DHI
$50.7B
| $5.93M | 0.08% |
66,564
-7,905
| -11% | -$704K |
|
256
Match Group
MTCH
$9.04B
| $5.93M | 0.08% |
43,158
-13,975
| -24% | -$1.92M |
|
257
Best Buy
BBY
$15.7B
| $5.93M | 0.08% |
51,637
-4,020
| -7% | -$462K |
|
258
Cintas
CTAS
$80.6B
| $5.81M | 0.08% |
68,136
-8,368
| -11% | -$714K |
|
259
Kroger
KR
$44.3B
| $5.81M | 0.08% |
161,394
-18,600
| -10% | -$669K |
|
260
Zebra Technologies
ZBRA
$16.1B
| $5.79M | 0.08% |
11,926
-980
| -8% | -$475K |
|
261
American Water Works
AWK
$26.6B
| $5.78M | 0.08% |
38,553
-4,179
| -10% | -$626K |
|
262
LyondellBasell Industries
LYB
$17.2B
| $5.71M | 0.08% |
54,898
-6,203
| -10% | -$645K |
|
263
Eversource Energy
ES
$23.5B
| $5.71M | 0.08% |
65,900
-7,800
| -11% | -$675K |
|
264
Yum! Brands
YUM
$41.1B
| $5.68M | 0.08% |
52,505
-17,855
| -25% | -$1.93M |
|
265
Fifth Third Bancorp
FITB
$30.4B
| $5.66M | 0.08% |
151,259
-11,856
| -7% | -$444K |
|
266
Fastenal
FAST
$54.1B
| $5.63M | 0.08% |
223,770
-24,988
| -10% | -$628K |
|
267
Williams Companies
WMB
$72.1B
| $5.58M | 0.08% |
235,486
-24,983
| -10% | -$592K |
|
268
Trade Desk
TTD
$22.2B
| $5.54M | 0.08% |
85,030
-9,990
| -11% | -$651K |
|
269
CBRE Group
CBRE
$48.9B
| $5.54M | 0.08% |
69,985
-5,155
| -7% | -$408K |
|
270
ResMed
RMD
$39.8B
| $5.53M | 0.08% |
28,511
-3,200
| -10% | -$621K |
|
271
Dollar Tree
DLTR
$19.9B
| $5.53M | 0.08% |
48,280
-5,555
| -10% | -$636K |
|
272
Weyerhaeuser
WY
$17.7B
| $5.53M | 0.08% |
155,218
-17,783
| -10% | -$633K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $5.52M | 0.08% |
16,255
-2,216
| -12% | -$752K |
|
274
Verisk Analytics
VRSK
$34.9B
| $5.52M | 0.08% |
31,239
-3,677
| -11% | -$650K |
|
275
TransDigm Group
TDG
$71.9B
| $5.51M | 0.08% |
9,367
-1,100
| -11% | -$647K |
|