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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$91.4B
| $3.73M | 0.05% |
43,717
-175
| -0.4% | -$14.9K |
|
402
Hewlett Packard
HPE
$32.6B
| $3.73M | 0.05% |
255,685
| – | – |
|
403
Ulta Beauty
ULTA
$23.1B
| $3.72M | 0.05% |
10,766
-659
| -6% | -$228K |
|
404
Ingersoll Rand
IR
$31.3B
| $3.71M | 0.05% |
76,062
+4,759
| +7% | +$232K |
|
405
Boston Properties
BXP
$12.2B
| $3.69M | 0.05% |
32,210
-150
| -0.5% | -$17.2K |
|
406
Akamai
AKAM
$11B
| $3.68M | 0.05% |
31,563
-150
| -0.5% | -$17.5K |
|
407
Arista Networks
ANET
$175B
| $3.68M | 0.05% |
162,448
| – | – |
|
408
M&T Bank
MTB
$31.1B
| $3.68M | 0.05% |
25,309
+331
| +1% | +$48.1K |
|
409
Revvity
RVTY
$9.62B
| $3.66M | 0.05% |
23,719
-488
| -2% | -$75.3K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.05% |
76,725
-400
| -0.5% | -$18.9K |
|
411
Datadog
DDOG
$47.6B
| $3.63M | 0.05% |
34,880
+3,060
| +10% | +$318K |
|
412
Bilibili
BILI
$10.5B
| $3.61M | 0.05% |
29,642
+9,342
| +46% | +$1.14M |
|
|
COUP
413
DELISTED
Coupa Software Incorporated
COUP
| $3.59M | 0.05% |
13,695
-70
| -0.5% | -$18.3K |
|
414
Textron
TXT
$14.5B
| $3.59M | 0.05% |
52,143
+1,800
| +4% | +$124K |
|
415
Monolithic Power Systems
MPWR
$39.9B
| $3.57M | 0.05% |
9,555
-60
| -0.6% | -$22.4K |
|
416
Exact Sciences
EXAS
$10.2B
| $3.56M | 0.05% |
28,674
| – | – |
|
417
Zillow
Z
$21.3B
| $3.56M | 0.05% |
29,158
| – | – |
|
418
CMS Energy
CMS
$21.5B
| $3.52M | 0.04% |
59,537
-342
| -0.6% | -$20.2K |
|
419
Mid-America Apartment Communities
MAA
$16.6B
| $3.52M | 0.04% |
20,888
-100
| -0.5% | -$16.8K |
|
420
Quest Diagnostics
DGX
$20.5B
| $3.51M | 0.04% |
26,618
| – | – |
|
421
Gen Digital
GEN
$17.9B
| $3.5M | 0.04% |
128,508
| – | – |
|
422
Albemarle
ALB
$8.94B
| $3.49M | 0.04% |
20,724
| – | – |
|
423
Tyler Technologies
TYL
$23.6B
| $3.49M | 0.04% |
7,704
| – | – |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.04% |
32,175
| – | – |
|
425
Avantor
AVTR
$8.39B
| $3.47M | 0.04% |
97,849
+7,500
| +8% | +$266K |
|