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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48B
| $4.42M | 0.08% |
7,940
| – | – |
|
277
KKR & Co
KKR
$128B
| $4.33M | 0.08% |
93,259
| – | – |
|
278
Fastenal
FAST
$54.5B
| $4.31M | 0.08% |
182,016
-1,160
| -0.6% | -$27.4K |
|
279
CDW
CDW
$21.5B
| $4.27M | 0.08% |
23,921
| – | – |
|
280
CBRE Group
CBRE
$48.8B
| $4.27M | 0.08% |
55,440
| – | – |
|
281
Baxter International
BAX
$12.3B
| $4.26M | 0.07% |
83,581
| – | – |
|
282
Zimmer Biomet
ZBH
$20.4B
| $4.26M | 0.07% |
33,409
-140
| -0.4% | -$17.8K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.07% |
43,193
| – | – |
|
284
Ameren
AEE
$27.3B
| $4.22M | 0.07% |
47,451
+200
| +0.4% | +$17.8K |
|
285
Tractor Supply
TSCO
$32.1B
| $4.18M | 0.07% |
92,840
| – | – |
|
286
Diamondback Energy
FANG
$39.6B
| $4.14M | 0.07% |
30,274
-151
| -0.5% | -$20.6K |
|
287
T Rowe Price
TROW
$23.2B
| $4.13M | 0.07% |
37,895
| – | – |
|
288
JB Hunt Transport Services
JBHT
$13.4B
| $4.12M | 0.07% |
23,627
+705
| +3% | +$123K |
|
289
Equifax
EFX
$31.6B
| $4.1M | 0.07% |
21,114
+75
| +0.4% | +$14.6K |
|
290
Ulta Beauty
ULTA
$23.1B
| $4.1M | 0.07% |
8,747
| – | – |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $4.07M | 0.07% |
124,089
| – | – |
|
292
eBay
EBAY
$41.5B
| $4.03M | 0.07% |
97,236
| – | – |
|
293
Weyerhaeuser
WY
$18B
| $4M | 0.07% |
128,972
-750
| -0.6% | -$23.2K |
|
294
ON Semiconductor
ON
$19.7B
| $3.98M | 0.07% |
63,880
+300
| +0.5% | +$18.7K |
|
295
PG&E
PCG
$34B
| $3.97M | 0.07% |
244,246
| – | – |
|
296
Veeva Systems
VEEV
$45.3B
| $3.96M | 0.07% |
24,508
+4,080
| +20% | +$658K |
|
297
Hartford Financial Services
HIG
$37.3B
| $3.95M | 0.07% |
52,055
| – | – |
|
298
Waters Corp
WAT
$17.6B
| $3.95M | 0.07% |
11,517
| – | – |
|
299
Lennar Class A
LEN
$35.6B
| $3.92M | 0.07% |
44,772
-290
| -0.6% | -$25.4K |
|
300
Copart
CPRT
$46.8B
| $3.87M | 0.07% |
126,976
| – | – |
|