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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.5B
| $5.49M | 0.08% |
137,307
-15,140
| -10% | -$606K |
|
277
Otis Worldwide
OTIS
$35.2B
| $5.49M | 0.08% |
80,229
-9,749
| -11% | -$667K |
|
278
Peloton Interactive
PTON
$3.32B
| $5.46M | 0.08% |
48,519
+3,603
| +8% | +$405K |
|
279
Ameriprise Financial
AMP
$45.8B
| $5.45M | 0.07% |
23,447
-5,451
| -19% | -$1.27M |
|
280
Lennar Class A
LEN
$34.4B
| $5.42M | 0.07% |
55,336
-7,169
| -11% | -$702K |
|
281
VF Corp
VFC
$5.77B
| $5.33M | 0.07% |
66,642
-7,200
| -10% | -$575K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $5.28M | 0.07% |
31,677
-3,394
| -10% | -$566K |
|
283
Equity Residential
EQR
$24.7B
| $5.22M | 0.07% |
72,870
-8,600
| -11% | -$616K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $5.14M | 0.07% |
19,488
-1,850
| -9% | -$488K |
|
285
United Rentals
URI
$59.9B
| $5.13M | 0.07% |
15,584
-1,155
| -7% | -$380K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $5.09M | 0.07% |
97,867
+46,874
| +92% | +$2.44M |
|
287
Wabtec
WAB
$31.7B
| $5.03M | 0.07% |
63,556
+22,199
| +54% | +$1.76M |
|
288
AvalonBay Communities
AVB
$27.4B
| $4.99M | 0.07% |
27,042
-3,200
| -11% | -$590K |
|
289
Keysight
KEYS
$29.7B
| $4.98M | 0.07% |
34,729
-4,000
| -10% | -$574K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.07% |
110,230
-12,449
| -10% | -$561K |
|
291
DTE Energy
DTE
$28B
| $4.97M | 0.07% |
43,870
-5,052
| -10% | -$572K |
|
292
Okta
OKTA
$15.9B
| $4.95M | 0.07% |
22,449
-2,620
| -10% | -$577K |
|
293
Expedia Group
EXPE
$27.9B
| $4.88M | 0.07% |
28,333
-2,857
| -9% | -$492K |
|
294
CDW
CDW
$21.9B
| $4.87M | 0.07% |
29,357
-3,031
| -9% | -$502K |
|
295
KKR & Co
KKR
$129B
| $4.86M | 0.07% |
99,497
-7,622
| -7% | -$372K |
|
296
Labcorp
LH
$22.9B
| $4.86M | 0.07% |
22,186
-2,211
| -9% | -$484K |
|
297
Liberty Broadband Class C
LBRDK
$8.86B
| $4.84M | 0.07% |
32,240
-5,648
| -15% | -$848K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.07% |
9,768
-900
| -8% | -$444K |
|
299
Etsy
ETSY
$6.01B
| $4.8M | 0.07% |
23,786
-1,744
| -7% | -$352K |
|
300
Fortinet
FTNT
$61.5B
| $4.78M | 0.07% |
129,520
-14,000
| -10% | -$516K |
|