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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $4.95M | 0.07% |
52,889
| – | – |
|
277
Consolidated Edison
ED
$35.2B
| $4.95M | 0.07% |
52,235
| – | – |
|
278
Weyerhaeuser
WY
$18B
| $4.94M | 0.07% |
130,302
| – | – |
|
279
Enphase Energy
ENPH
$4.92B
| $4.89M | 0.07% |
24,231
+74
| +0.3% | +$14.9K |
|
|
HES
280
DELISTED
Hess
HES
| $4.83M | 0.07% |
45,132
| – | – |
|
281
Trade Desk
TTD
$22.1B
| $4.83M | 0.07% |
69,711
| – | – |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $4.78M | 0.07% |
43,397
-11,230
| -21% | -$1.24M |
|
283
Ball Corp
BALL
$13.9B
| $4.78M | 0.07% |
53,106
| – | – |
|
284
Eversource Energy
ES
$24.4B
| $4.71M | 0.07% |
53,380
| – | – |
|
285
Extra Space Storage
EXR
$31.2B
| $4.67M | 0.07% |
22,715
+75
| +0.3% | +$15.4K |
|
286
Match Group
MTCH
$9.08B
| $4.66M | 0.07% |
42,869
+375
| +0.9% | +$40.8K |
|
287
LyondellBasell Industries
LYB
$17.8B
| $4.65M | 0.07% |
45,251
| – | – |
|
288
Republic Services
RSG
$71.3B
| $4.6M | 0.07% |
34,736
| – | – |
|
289
KKR & Co
KKR
$128B
| $4.58M | 0.07% |
78,259
| – | – |
|
290
Expedia Group
EXPE
$27.5B
| $4.57M | 0.07% |
23,367
| – | – |
|
291
West Pharmaceutical
WST
$18.2B
| $4.57M | 0.07% |
11,116
-178
| -2% | -$73.1K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $4.54M | 0.07% |
27,981
| – | – |
|
293
United Rentals
URI
$60.4B
| $4.51M | 0.07% |
12,707
| – | – |
|
294
Twilio
TWLO
$15.7B
| $4.46M | 0.07% |
27,076
-83
| -0.3% | -$13.7K |
|
295
Arista Networks
ANET
$175B
| $4.45M | 0.07% |
128,160
| – | – |
|
296
Keysight
KEYS
$29.3B
| $4.43M | 0.07% |
28,057
| – | – |
|
297
Kraft Heinz
KHC
$30.9B
| $4.43M | 0.07% |
112,358
-290
| -0.3% | -$11.4K |
|
298
Veeva Systems
VEEV
$45.3B
| $4.34M | 0.06% |
20,428
| – | – |
|
299
Tractor Supply
TSCO
$32.1B
| $4.33M | 0.06% |
92,840
| – | – |
|
300
Keurig Dr Pepper
KDP
$37B
| $4.33M | 0.06% |
114,260
+12,000
| +12% | +$455K |
|