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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.2B
| $3.84M | 0.07% |
177,989
| – | – |
|
302
Genuine Parts
GPC
$19.7B
| $3.83M | 0.07% |
22,079
-150
| -0.7% | -$26K |
|
303
Albemarle
ALB
$8.94B
| $3.82M | 0.07% |
17,624
-35
| -0.2% | -$7.59K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $3.78M | 0.07% |
107,390
| – | – |
|
305
Vulcan Materials
VMC
$39B
| $3.77M | 0.07% |
21,555
| – | – |
|
306
Fortive
FTV
$16.5B
| $3.77M | 0.07% |
58,684
-360
| -0.6% | -$23.1K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $3.76M | 0.07% |
15,555
-67
| -0.4% | -$16.2K |
|
308
LyondellBasell Industries
LYB
$17.8B
| $3.76M | 0.07% |
45,251
| – | – |
|
309
PPL Corp
PPL
$26.7B
| $3.75M | 0.07% |
128,215
| – | – |
|
310
Edison International
EIX
$21.6B
| $3.72M | 0.07% |
58,451
| – | – |
|
311
Principal Financial Group
PFG
$18.4B
| $3.71M | 0.07% |
44,221
| – | – |
|
312
Insulet
PODD
$24.1B
| $3.7M | 0.07% |
12,581
+3,000
| +31% | +$883K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $3.69M | 0.06% |
30,071
| – | – |
|
314
Arch Capital
ACGL
$34.4B
| $3.63M | 0.06% |
57,813
| – | – |
|
315
VeriSign
VRSN
$26.7B
| $3.6M | 0.06% |
17,535
| – | – |
|
316
Labcorp
LH
$23.1B
| $3.6M | 0.06% |
17,789
| – | – |
|
317
Cardinal Health
CAH
$36.4B
| $3.58M | 0.06% |
46,621
-1,368
| -3% | -$105K |
|
318
Martin Marietta Materials
MLM
$37.1B
| $3.58M | 0.06% |
10,579
| – | – |
|
319
AvalonBay Communities
AVB
$27.8B
| $3.56M | 0.06% |
22,069
+80
| +0.4% | +$12.9K |
|
320
DTE Energy
DTE
$28.4B
| $3.56M | 0.06% |
30,299
| – | – |
|
321
Entergy
ETR
$40.3B
| $3.52M | 0.06% |
62,494
+230
| +0.4% | +$12.9K |
|
322
Equity Residential
EQR
$25.4B
| $3.51M | 0.06% |
59,502
| – | – |
|
323
FirstEnergy
FE
$25.3B
| $3.47M | 0.06% |
82,743
| – | – |
|
324
CrowdStrike
CRWD
$109B
| $3.46M | 0.06% |
32,869
+100
| +0.3% | +$10.5K |
|
325
CenterPoint Energy
CNP
$25B
| $3.43M | 0.06% |
114,476
| – | – |
|