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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31.7B
| $2.78M | 0.05% |
61,711
| – | – |
|
377
Revvity
RVTY
$9.62B
| $2.78M | 0.05% |
19,792
+200
| +1% | +$28K |
|
378
Evergy
EVRG
$16.7B
| $2.74M | 0.05% |
43,619
| – | – |
|
379
Ball Corp
BALL
$13.9B
| $2.72M | 0.05% |
53,106
| – | – |
|
380
Texas Pacific Land
TPL
$21.5B
| $2.71M | 0.05% |
3,465
| – | – |
|
381
Factset
FDS
$13.7B
| $2.71M | 0.05% |
6,745
| – | – |
|
382
Clorox
CLX
$15.1B
| $2.69M | 0.05% |
19,204
| – | – |
|
|
383
First Solar
FSLR
$21.6B
| $2.69M | 0.05% |
+17,950
| New | +$2.69M |
|
384
J.M. Smucker
SJM
$11.5B
| $2.69M | 0.05% |
16,955
-72
| -0.4% | -$11.4K |
|
385
Invitation Homes
INVH
$18.5B
| $2.67M | 0.05% |
90,173
| – | – |
|
386
IDEX
IEX
$12.1B
| $2.67M | 0.05% |
11,675
-85
| -0.7% | -$19.4K |
|
387
Avery Dennison
AVY
$12.9B
| $2.65M | 0.05% |
14,638
| – | – |
|
388
FMC
FMC
$4.79B
| $2.63M | 0.05% |
21,039
| – | – |
|
389
West Pharmaceutical
WST
$18.2B
| $2.62M | 0.05% |
11,116
| – | – |
|
390
Broadridge
BR
$29.5B
| $2.58M | 0.05% |
19,262
| – | – |
|
391
Kimco Realty
KIM
$15.2B
| $2.56M | 0.05% |
120,905
| – | – |
|
392
Avantor
AVTR
$8.39B
| $2.56M | 0.05% |
121,185
+650
| +0.5% | +$13.7K |
|
393
Healthpeak Properties
DOC
$12.6B
| $2.55M | 0.04% |
101,579
| – | – |
|
394
The Mosaic Company
MOS
$10.7B
| $2.55M | 0.04% |
58,038
-366
| -0.6% | -$16.1K |
|
395
W.P. Carey
WPC
$15B
| $2.54M | 0.04% |
33,160
+255
| +0.8% | +$19.5K |
|
|
396
Lamb Weston
LW
$7.86B
| $2.53M | 0.04% |
+28,350
| New | +$2.53M |
|
397
Incyte
INCY
$16.2B
| $2.52M | 0.04% |
31,428
| – | – |
|
398
Zebra Technologies
ZBRA
$15.9B
| $2.51M | 0.04% |
9,805
-54
| -0.5% | -$13.8K |
|
399
Pinterest
PINS
$23.8B
| $2.51M | 0.04% |
103,520
+25,000
| +32% | +$607K |
|
400
LKQ Corp
LKQ
$8.31B
| $2.51M | 0.04% |
46,905
| – | – |
|