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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $3.29M | 0.05% |
44,203
| – | – |
|
377
Principal Financial Group
PFG
$18.4B
| $3.27M | 0.05% |
44,571
| – | – |
|
378
VICI Properties
VICI
$35.4B
| $3.27M | 0.05% |
114,891
+30,000
| +35% | +$854K |
|
379
Corpay
CPAY
$21.7B
| $3.26M | 0.05% |
13,093
| – | – |
|
380
Teradyne
TER
$17.9B
| $3.25M | 0.05% |
27,511
-220
| -0.8% | -$26K |
|
381
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.25M | 0.05% |
19,911
| – | – |
|
382
Synchrony
SYF
$28B
| $3.17M | 0.05% |
90,968
| – | – |
|
383
Amcor
AMCR
$19.1B
| $3.13M | 0.05% |
275,957
| – | – |
|
384
Raymond James Financial
RJF
$33.9B
| $3.12M | 0.05% |
28,427
| – | – |
|
385
International Paper
IP
$24.3B
| $3.12M | 0.05% |
67,595
-220
| -0.3% | -$10.2K |
|
386
Take-Two Interactive
TTWO
$45.4B
| $3.1M | 0.05% |
20,132
| – | – |
|
387
VF Corp
VFC
$5.8B
| $3.09M | 0.05% |
54,370
| – | – |
|
388
Ingersoll Rand
IR
$31.3B
| $3.09M | 0.05% |
61,321
| – | – |
|
389
Hologic
HOLX
$14.3B
| $3.07M | 0.05% |
39,931
| – | – |
|
390
Omnicom Group
OMC
$15B
| $3.06M | 0.05% |
36,059
| – | – |
|
391
Steel Dynamics
STLD
$19.2B
| $3.04M | 0.05% |
36,416
| – | – |
|
392
Royal Caribbean
RCL
$91.4B
| $3.04M | 0.05% |
36,242
| – | – |
|
393
Akamai
AKAM
$11B
| $3.03M | 0.05% |
25,407
| – | – |
|
394
HubSpot
HUBS
$25.9B
| $3.03M | 0.05% |
6,372
| – | – |
|
395
Ally Financial
ALLY
$13B
| $3.02M | 0.05% |
69,495
+454
| +0.7% | +$19.7K |
|
396
Generac Holdings
GNRC
$10.8B
| $3.01M | 0.04% |
10,114
| – | – |
|
397
Broadridge
BR
$29.5B
| $3M | 0.04% |
19,262
| – | – |
|
398
Cincinnati Financial
CINF
$24.5B
| $2.99M | 0.04% |
22,023
| – | – |
|
399
Nasdaq
NDAQ
$53.9B
| $2.99M | 0.04% |
50,331
| – | – |
|
400
Quest Diagnostics
DGX
$20.5B
| $2.99M | 0.04% |
21,832
| – | – |
|