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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.8B
| $3.43M | 0.06% |
10,381
| – | – |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $3.43M | 0.06% |
28,101
+120
| +0.4% | +$14.6K |
|
328
Quest Diagnostics
DGX
$20.5B
| $3.42M | 0.06% |
21,832
| – | – |
|
329
Hewlett Packard
HPE
$32.6B
| $3.4M | 0.06% |
213,093
-1,218
| -0.6% | -$19.4K |
|
330
Quanta Services
PWR
$57B
| $3.4M | 0.06% |
23,825
+100
| +0.4% | +$14.3K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.06% |
124,804
-696
| -0.6% | -$18.8K |
|
332
Mid-America Apartment Communities
MAA
$16.6B
| $3.37M | 0.06% |
21,452
+5,000
| +30% | +$785K |
|
333
Huntington Bancshares
HBAN
$25.9B
| $3.37M | 0.06% |
238,698
| – | – |
|
334
Best Buy
BBY
$15.9B
| $3.36M | 0.06% |
41,924
-170
| -0.4% | -$13.6K |
|
335
Citizens Financial Group
CFG
$22.4B
| $3.35M | 0.06% |
84,964
| – | – |
|
336
Extra Space Storage
EXR
$31.2B
| $3.34M | 0.06% |
22,715
| – | – |
|
337
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.3M | 0.06% |
31,888
-145
| -0.5% | -$15K |
|
338
Amcor
AMCR
$19.1B
| $3.29M | 0.06% |
275,957
| – | – |
|
339
McCormick & Company Non-Voting
MKC
$18.5B
| $3.27M | 0.06% |
39,395
| – | – |
|
340
AES
AES
$9.17B
| $3.24M | 0.06% |
112,735
+15,000
| +15% | +$431K |
|
341
Dover
DOV
$23.7B
| $3.24M | 0.06% |
23,937
-5
| -0% | -$677 |
|
342
Coterra Energy
CTRA
$18.6B
| $3.2M | 0.06% |
130,245
-805
| -0.6% | -$19.8K |
|
343
Northern Trust
NTRS
$24.7B
| $3.19M | 0.06% |
36,056
| – | – |
|
344
Ingersoll Rand
IR
$31.3B
| $3.19M | 0.06% |
61,031
-440
| -0.7% | -$23K |
|
345
Markel Group
MKL
$24.7B
| $3.18M | 0.06% |
2,417
| – | – |
|
346
Steel Dynamics
STLD
$19.2B
| $3.15M | 0.06% |
32,198
-4,218
| -12% | -$412K |
|
347
EPAM Systems
EPAM
$8.69B
| $3.14M | 0.06% |
9,591
| – | – |
|
348
Church & Dwight Co
CHD
$22.6B
| $3.14M | 0.06% |
38,914
| – | – |
|
349
CMS Energy
CMS
$21.5B
| $3.13M | 0.06% |
49,429
+160
| +0.3% | +$10.1K |
|
350
Textron
TXT
$14.5B
| $3.13M | 0.06% |
44,203
| – | – |
|