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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.4B
| $5.34M | 0.08% |
59,039
| – | – |
|
252
Old Dominion Freight Line
ODFL
$30.5B
| $5.33M | 0.08% |
35,680
| – | – |
|
253
Ametek
AME
$43.9B
| $5.32M | 0.08% |
39,980
| – | – |
|
254
Cheniere Energy
LNG
$51.9B
| $5.31M | 0.08% |
38,308
| – | – |
|
255
WEC Energy
WEC
$35.6B
| $5.3M | 0.08% |
53,074
| – | – |
|
256
Monster Beverage
MNST
$63.2B
| $5.27M | 0.08% |
131,980
| – | – |
|
257
Mettler-Toledo International
MTD
$25.9B
| $5.27M | 0.08% |
3,838
| – | – |
|
258
Cummins
CMI
$56.5B
| $5.25M | 0.08% |
25,585
| – | – |
|
259
American Water Works
AWK
$27.2B
| $5.24M | 0.08% |
31,660
| – | – |
|
260
PACCAR
PCAR
$53.8B
| $5.2M | 0.08% |
88,586
| – | – |
|
261
Willis Towers Watson
WTW
$33B
| $5.18M | 0.08% |
21,922
| – | – |
|
262
Corning
GLW
$66B
| $5.18M | 0.08% |
140,230
| – | – |
|
263
Hershey
HSY
$37.5B
| $5.17M | 0.08% |
23,876
| – | – |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $5.13M | 0.08% |
9,173
| – | – |
|
265
CBRE Group
CBRE
$48.8B
| $5.12M | 0.08% |
55,899
| – | – |
|
266
Baker Hughes
BKR
$45.8B
| $5.08M | 0.08% |
139,640
+1,250
| +0.9% | +$45.5K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $5.05M | 0.08% |
107,390
+1,005
| +0.9% | +$47.3K |
|
268
Otis Worldwide
OTIS
$35B
| $5.04M | 0.08% |
65,534
| – | – |
|
269
Align Technology
ALGN
$9.54B
| $5.02M | 0.08% |
11,520
| – | – |
|
270
Cloudflare
NET
$77.1B
| $5.01M | 0.07% |
41,834
+300
| +0.7% | +$35.9K |
|
271
Equifax
EFX
$31.6B
| $4.99M | 0.07% |
21,039
| – | – |
|
272
PPG Industries
PPG
$25B
| $4.99M | 0.07% |
38,049
| – | – |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $4.97M | 0.07% |
128,377
| – | – |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $4.96M | 0.07% |
15,622
| – | – |
|
275
Oneok
OKE
$46B
| $4.95M | 0.07% |
70,113
+415
| +0.6% | +$29.3K |
|