GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.9B
| $4.08M | 0.05% |
47,002
+600
| +1% | +$52K |
|
377
Hartford Financial Services
HIG
$37.3B
| $4.06M | 0.05% |
65,541
-300
| -0.5% | -$18.6K |
|
378
Burlington
BURL
$16.8B
| $4.05M | 0.05% |
12,591
-60
| -0.5% | -$19.3K |
|
379
Seagate
STX
$41.7B
| $4.05M | 0.05% |
46,015
-8,710
| -16% | -$766K |
|
380
Gartner
IT
$18.7B
| $4.03M | 0.05% |
16,653
+70
| +0.4% | +$17K |
|
381
NetApp
NTAP
$24.8B
| $4.02M | 0.05% |
49,110
| – | – |
|
382
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4M | 0.05% |
23,611
-150
| -0.6% | -$25.4K |
|
|
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
| $4M | 0.05% |
90,312
+3,472
| +4% | +$154K |
|
384
TransUnion
TRU
$17.9B
| $3.97M | 0.05% |
36,108
| – | – |
|
385
Western Digital
WDC
$33.9B
| $3.93M | 0.05% |
73,143
+198
| +0.3% | +$10.6K |
|
386
Entergy
ETR
$40.3B
| $3.84M | 0.05% |
76,934
| – | – |
|
387
Broadridge
BR
$29.5B
| $3.82M | 0.05% |
23,647
| – | – |
|
388
Teledyne Technologies
TDY
$26.1B
| $3.82M | 0.05% |
9,115
+2,550
| +39% | +$1.07M |
|
389
Trimble
TRMB
$19.2B
| $3.81M | 0.05% |
46,549
-200
| -0.4% | -$16.4K |
|
390
FirstEnergy
FE
$25.3B
| $3.8M | 0.05% |
102,219
-592
| -0.6% | -$22K |
|
391
Paycom
PAYC
$12.5B
| $3.8M | 0.05% |
10,446
-258
| -2% | -$93.8K |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.79M | 0.05% |
23,991
+250
| +1% | +$39.5K |
|
393
Nasdaq
NDAQ
$53.9B
| $3.79M | 0.05% |
64,611
+1,764
| +3% | +$103K |
|
394
Teleflex
TFX
$5.76B
| $3.78M | 0.05% |
9,412
-60
| -0.6% | -$24.1K |
|
395
Cencora
COR
$58.7B
| $3.78M | 0.05% |
33,015
-125
| -0.4% | -$14.3K |
|
396
Ameren
AEE
$27.3B
| $3.77M | 0.05% |
47,084
+400
| +0.9% | +$32K |
|
397
MarketAxess Holdings
MKTX
$6.91B
| $3.76M | 0.05% |
8,101
-50
| -0.6% | -$23.2K |
|
398
MongoDB
MDB
$26.9B
| $3.74M | 0.05% |
10,357
+327
| +3% | +$118K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $3.74M | 0.05% |
163,747
+29,753
| +22% | +$680K |
|
400
Avery Dennison
AVY
$12.9B
| $3.73M | 0.05% |
17,756
-75
| -0.4% | -$15.8K |
|