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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$29.8B
| $4.33M | 0.06% |
35,998
-3,930
| -10% | -$472K |
|
327
Qorvo
QRVO
$8.12B
| $4.31M | 0.06% |
23,569
-2,888
| -11% | -$528K |
|
328
Church & Dwight Co
CHD
$22.4B
| $4.3M | 0.06% |
49,269
-4,900
| -9% | -$428K |
|
329
McCormick & Company Non-Voting
MKC
$17.9B
| $4.3M | 0.06% |
48,260
-5,800
| -11% | -$517K |
|
330
RingCentral
RNG
$2.86B
| $4.29M | 0.06% |
14,390
-1,590
| -10% | -$474K |
|
331
VeriSign
VRSN
$26.9B
| $4.28M | 0.06% |
21,550
-2,072
| -9% | -$412K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.06% |
46,522
-5,600
| -11% | -$515K |
|
333
KeyCorp
KEY
$20.5B
| $4.25M | 0.06% |
212,625
-19,488
| -8% | -$389K |
|
334
CarMax
KMX
$8.87B
| $4.25M | 0.06% |
32,017
-3,300
| -9% | -$438K |
|
335
Take-Two Interactive
TTWO
$46.2B
| $4.25M | 0.06% |
24,032
-2,500
| -9% | -$442K |
|
|
DQ
336
Daqo New Energy
DQ
$1.83B
| $4.25M | 0.06% |
+102,542
| New | +$4.25M |
|
337
Tractor Supply
TSCO
$31.3B
| $4.24M | 0.06% |
119,770
-6,900
| -5% | -$244K |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $4.23M | 0.06% |
25,763
-3,337
| -11% | -$548K |
|
339
Lockheed Martin
LMT
$110B
| $4.22M | 0.06% |
11,423
-5,390
| -32% | -$1.99M |
|
340
Seagate
STX
$45.4B
| $4.2M | 0.06% |
54,725
-4,500
| -8% | -$345K |
|
341
Arthur J. Gallagher & Co
AJG
$75B
| $4.17M | 0.06% |
33,413
-5,682
| -15% | -$709K |
|
342
Republic Services
RSG
$70.6B
| $4.15M | 0.06% |
41,794
-5,900
| -12% | -$586K |
|
343
Keurig Dr Pepper
KDP
$37B
| $4.15M | 0.06% |
120,601
-11,700
| -9% | -$402K |
|
344
Cooper Companies
COO
$12.8B
| $4.13M | 0.06% |
43,008
-4,000
| -9% | -$384K |
|
345
Wayfair
W
$11.2B
| $4.12M | 0.06% |
13,095
-1,220
| -9% | -$384K |
|
346
Ventas
VTR
$30.6B
| $4.12M | 0.06% |
77,164
-5,348
| -6% | -$285K |
|
347
Teradyne
TER
$18.2B
| $4.11M | 0.06% |
33,806
-3,244
| -9% | -$395K |
|
348
Fortive
FTV
$16.3B
| $4.11M | 0.06% |
58,157
-6,100
| -9% | -$431K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.06% |
30,159
-3,700
| -11% | -$501K |
|
350
Arch Capital
ACGL
$32.6B
| $4.07M | 0.06% |
98,766
-14,755
| -13% | -$608K |
|