GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$36.8B
| $4.99M | 0.09% |
64,537
+275
| +0.4% | +$21.3K |
|
252
SBA Communications
SBAC
$21.5B
| $4.96M | 0.09% |
17,701
| – | – |
|
|
253
Ferguson
FERG
$42.5B
| $4.95M | 0.09% |
+38,950
| New | +$4.95M |
|
254
Rockwell Automation
ROK
$38.8B
| $4.92M | 0.09% |
19,120
| – | – |
|
255
State Street
STT
$31.9B
| $4.92M | 0.09% |
63,441
| – | – |
|
256
Snowflake
SNOW
$74.9B
| $4.86M | 0.09% |
33,869
+100
| +0.3% | +$14.4K |
|
257
ResMed
RMD
$39.6B
| $4.84M | 0.09% |
23,247
+50
| +0.2% | +$10.4K |
|
258
American Water Works
AWK
$27.2B
| $4.83M | 0.08% |
31,681
+260
| +0.8% | +$39.6K |
|
259
HP
HPQ
$26.1B
| $4.82M | 0.08% |
179,533
| – | – |
|
260
Keysight
KEYS
$29.3B
| $4.8M | 0.08% |
28,057
| – | – |
|
261
D.R. Horton
DHI
$53B
| $4.79M | 0.08% |
53,709
-330
| -0.6% | -$29.4K |
|
262
PPG Industries
PPG
$25B
| $4.78M | 0.08% |
38,049
| – | – |
|
263
Digital Realty Trust
DLR
$59.2B
| $4.78M | 0.08% |
47,683
| – | – |
|
264
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.75M | 0.08% |
19,986
+75
| +0.4% | +$17.8K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.08% |
124,426
| – | – |
|
266
Oneok
OKE
$46B
| $4.58M | 0.08% |
69,698
| – | – |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.08% |
39,782
| – | – |
|
268
United Rentals
URI
$60.4B
| $4.52M | 0.08% |
12,707
| – | – |
|
269
Willis Towers Watson
WTW
$33B
| $4.51M | 0.08% |
18,459
-3,463
| -16% | -$847K |
|
270
Eversource Energy
ES
$24.4B
| $4.5M | 0.08% |
53,680
| – | – |
|
271
International Flavors & Fragrances
IFF
$16.8B
| $4.49M | 0.08% |
42,801
| – | – |
|
272
Republic Services
RSG
$71.3B
| $4.48M | 0.08% |
34,736
| – | – |
|
273
Corning
GLW
$66B
| $4.46M | 0.08% |
139,740
-765
| -0.5% | -$24.4K |
|
274
Cencora
COR
$58.7B
| $4.46M | 0.08% |
26,915
| – | – |
|
275
Gartner
IT
$18.7B
| $4.44M | 0.08% |
13,223
| – | – |
|