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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.9B
| $6.42M | 0.08% |
48,098
-180
| -0.4% | -$24K |
|
252
Zimmer Biomet
ZBH
$20.4B
| $6.39M | 0.08% |
40,947
-185
| -0.4% | -$28.9K |
|
253
PACCAR
PCAR
$53.8B
| $6.37M | 0.08% |
107,139
-300
| -0.3% | -$17.8K |
|
254
Skyworks Solutions
SWKS
$11.1B
| $6.37M | 0.08% |
33,201
-100
| -0.3% | -$19.2K |
|
255
State Street
STT
$31.9B
| $6.32M | 0.08% |
76,829
-300
| -0.4% | -$24.7K |
|
256
Hilton Worldwide
HLT
$64.6B
| $6.32M | 0.08% |
52,411
-150
| -0.3% | -$18.1K |
|
257
Zebra Technologies
ZBRA
$15.9B
| $6.3M | 0.08% |
11,896
-30
| -0.3% | -$15.9K |
|
258
Fortinet
FTNT
$61.1B
| $6.21M | 0.08% |
130,420
+900
| +0.7% | +$42.9K |
|
259
Kroger
KR
$45.2B
| $6.16M | 0.08% |
160,864
-530
| -0.3% | -$20.3K |
|
260
Williams Companies
WMB
$71.8B
| $6.16M | 0.08% |
232,019
-3,467
| -1% | -$92K |
|
261
Willis Towers Watson
WTW
$33B
| $6.1M | 0.08% |
26,530
-100
| -0.4% | -$23K |
|
262
Public Service Enterprise Group
PEG
$41.3B
| $6.08M | 0.08% |
101,769
-250
| -0.2% | -$14.9K |
|
263
Equifax
EFX
$31.6B
| $6.06M | 0.08% |
25,314
-80
| -0.3% | -$19.2K |
|
264
TransDigm Group
TDG
$71.6B
| $6.04M | 0.08% |
9,327
-40
| -0.4% | -$25.9K |
|
265
Peloton Interactive
PTON
$3.09B
| $6.02M | 0.08% |
48,519
| – | – |
|
266
Yum! Brands
YUM
$41.5B
| $6.01M | 0.08% |
52,284
-221
| -0.4% | -$25.4K |
|
267
EPAM Systems
EPAM
$8.69B
| $5.99M | 0.08% |
11,730
-60
| -0.5% | -$30.7K |
|
268
D.R. Horton
DHI
$53B
| $5.99M | 0.08% |
66,271
-293
| -0.4% | -$26.5K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $5.98M | 0.08% |
156,524
+5,265
| +3% | +$201K |
|
270
CBRE Group
CBRE
$48.8B
| $5.98M | 0.08% |
69,710
-275
| -0.4% | -$23.6K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $5.94M | 0.08% |
31,731
+54
| +0.2% | +$10.1K |
|
|
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.93M | 0.08% |
11,800
-59,321
| -83% | -$29.8M |
|
273
American Water Works
AWK
$27.2B
| $5.93M | 0.08% |
38,453
-100
| -0.3% | -$15.4K |
|
274
Best Buy
BBY
$15.9B
| $5.91M | 0.08% |
51,437
-200
| -0.4% | -$23K |
|
275
KKR & Co
KKR
$128B
| $5.88M | 0.07% |
99,197
-300
| -0.3% | -$17.8K |
|