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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.7B
| $3.98M | 0.06% |
63,580
| – | – |
|
327
Regions Financial
RF
$24.2B
| $3.96M | 0.06% |
177,989
| – | – |
|
328
Vulcan Materials
VMC
$39B
| $3.96M | 0.06% |
21,555
-664
| -3% | -$122K |
|
329
Gartner
IT
$18.7B
| $3.93M | 0.06% |
13,223
| – | – |
|
330
McCormick & Company Non-Voting
MKC
$18.5B
| $3.93M | 0.06% |
39,395
| – | – |
|
331
KeyCorp
KEY
$20.9B
| $3.92M | 0.06% |
174,992
-1,600
| -0.9% | -$35.8K |
|
332
VeriSign
VRSN
$26.7B
| $3.9M | 0.06% |
17,535
| – | – |
|
333
Ventas
VTR
$31.7B
| $3.9M | 0.06% |
63,098
| – | – |
|
334
Albemarle
ALB
$8.94B
| $3.88M | 0.06% |
17,534
| – | – |
|
335
The Mosaic Company
MOS
$10.7B
| $3.86M | 0.06% |
58,104
| – | – |
|
336
Essex Property Trust
ESS
$17.2B
| $3.86M | 0.06% |
11,177
| – | – |
|
337
FirstEnergy
FE
$25.3B
| $3.79M | 0.06% |
82,743
| – | – |
|
338
Stanley Black & Decker
SWK
$12B
| $3.79M | 0.06% |
27,101
| – | – |
|
339
MongoDB
MDB
$26.9B
| $3.76M | 0.06% |
8,472
| – | – |
|
340
Hartford Financial Services
HIG
$37.3B
| $3.74M | 0.06% |
52,055
| – | – |
|
341
Cooper Companies
COO
$13.3B
| $3.71M | 0.06% |
35,568
| – | – |
|
342
Palantir
PLTR
$407B
| $3.68M | 0.05% |
267,876
| – | – |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $3.67M | 0.05% |
24,690
| – | – |
|
344
Dover
DOV
$23.7B
| $3.66M | 0.05% |
23,336
| – | – |
|
345
PPL Corp
PPL
$26.7B
| $3.66M | 0.05% |
128,215
| – | – |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.05% |
62,917
| – | – |
|
347
Skyworks Solutions
SWKS
$11.1B
| $3.64M | 0.05% |
27,336
+820
| +3% | +$109K |
|
348
Entergy
ETR
$40.3B
| $3.63M | 0.05% |
62,264
| – | – |
|
349
CF Industries
CF
$13.9B
| $3.61M | 0.05% |
35,064
| – | – |
|
350
Waters Corp
WAT
$17.6B
| $3.59M | 0.05% |
11,577
| – | – |
|