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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.9B
| $5.81M | 0.07% |
23,362
-85
| -0.4% | -$21.2K |
|
277
Boeing
BA
$163B
| $5.8M | 0.07% |
24,229
-231
| -0.9% | -$55.3K |
|
278
Fastenal
FAST
$54.5B
| $5.79M | 0.07% |
222,850
-920
| -0.4% | -$23.9K |
|
279
Nucor
NUE
$32.4B
| $5.78M | 0.07% |
60,287
+1,680
| +3% | +$161K |
|
280
WEC Energy
WEC
$35.6B
| $5.72M | 0.07% |
64,277
-262
| -0.4% | -$23.3K |
|
281
LyondellBasell Industries
LYB
$17.8B
| $5.63M | 0.07% |
54,718
-180
| -0.3% | -$18.5K |
|
282
AvalonBay Communities
AVB
$27.8B
| $5.62M | 0.07% |
26,942
-100
| -0.4% | -$20.9K |
|
283
Equity Residential
EQR
$25.4B
| $5.58M | 0.07% |
72,520
-350
| -0.5% | -$27K |
|
284
Occidental Petroleum
OXY
$45B
| $5.58M | 0.07% |
178,600
-720
| -0.4% | -$22.5K |
|
285
Kraft Heinz
KHC
$30.9B
| $5.58M | 0.07% |
136,907
-400
| -0.3% | -$16.3K |
|
286
Liberty Broadband Class C
LBRDK
$8.69B
| $5.58M | 0.07% |
32,140
-100
| -0.3% | -$17.4K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.07% |
9,856
+88
| +0.9% | +$49K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $5.48M | 0.07% |
102,982
+5,115
| +5% | +$272K |
|
289
Okta
OKTA
$15.9B
| $5.47M | 0.07% |
22,369
-80
| -0.4% | -$19.6K |
|
290
VF Corp
VFC
$5.8B
| $5.45M | 0.07% |
66,442
-200
| -0.3% | -$16.4K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.07% |
19,233
-255
| -1% | -$72.3K |
|
292
Verisk Analytics
VRSK
$36.6B
| $5.44M | 0.07% |
31,159
-80
| -0.3% | -$14K |
|
293
Enphase Energy
ENPH
$4.92B
| $5.38M | 0.07% |
29,282
+1,675
| +6% | +$308K |
|
294
Synchrony
SYF
$28B
| $5.37M | 0.07% |
110,763
+17,000
| +18% | +$825K |
|
295
Keysight
KEYS
$29.3B
| $5.34M | 0.07% |
34,579
-150
| -0.4% | -$23.2K |
|
296
Weyerhaeuser
WY
$18B
| $5.33M | 0.07% |
154,718
-500
| -0.3% | -$17.2K |
|
297
Lennar Class A
LEN
$35.6B
| $5.32M | 0.07% |
55,336
| – | – |
|
298
Copart
CPRT
$46.8B
| $5.31M | 0.07% |
161,036
-800
| -0.5% | -$26.4K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.07% |
50,229
-150
| -0.3% | -$15.8K |
|
300
Eversource Energy
ES
$24.4B
| $5.27M | 0.07% |
65,638
-262
| -0.4% | -$21K |
|