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 | |
|---|---|---|---|---|---|---|
|
401
Kimco Realty
KIM
$15.2B
| $2.99M | 0.04% |
+120,905
| New | +$2.99M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $2.98M | 0.04% |
26,908
| – | – |
|
403
Evergy
EVRG
$16.7B
| $2.98M | 0.04% |
43,619
| – | – |
|
404
Fortive
FTV
$16.5B
| $2.98M | 0.04% |
48,914
+200
| +0.4% | +$12.2K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $2.94M | 0.04% |
10,025
| – | – |
|
406
Factset
FDS
$13.7B
| $2.93M | 0.04% |
6,745
| – | – |
|
407
PG&E
PCG
$34B
| $2.92M | 0.04% |
244,746
| – | – |
|
408
SS&C Technologies
SSNC
$21.8B
| $2.92M | 0.04% |
38,877
| – | – |
|
409
Expeditors International
EXPD
$16.8B
| $2.91M | 0.04% |
28,197
| – | – |
|
410
TransUnion
TRU
$17.9B
| $2.9M | 0.04% |
28,101
| – | – |
|
411
Live Nation Entertainment
LYV
$40.3B
| $2.9M | 0.04% |
24,655
| – | – |
|
412
Gen Digital
GEN
$17.9B
| $2.9M | 0.04% |
109,323
| – | – |
|
413
Camden Property Trust
CPT
$11.7B
| $2.89M | 0.04% |
17,371
| – | – |
|
414
EPAM Systems
EPAM
$8.69B
| $2.84M | 0.04% |
9,591
| – | – |
|
415
Bio-Techne
TECH
$7.97B
| $2.83M | 0.04% |
26,172
| – | – |
|
416
Brown & Brown
BRO
$30.9B
| $2.83M | 0.04% |
39,125
-175
| -0.4% | -$12.6K |
|
417
Kellanova
K
$27.6B
| $2.81M | 0.04% |
46,427
| – | – |
|
418
Tyler Technologies
TYL
$23.6B
| $2.8M | 0.04% |
6,304
| – | – |
|
419
Arch Capital
ACGL
$34.4B
| $2.8M | 0.04% |
57,813
| – | – |
|
420
Genuine Parts
GPC
$19.7B
| $2.79M | 0.04% |
22,174
-40
| -0.2% | -$5.04K |
|
421
Domino's
DPZ
$15.3B
| $2.79M | 0.04% |
6,847
| – | – |
|
422
FMC
FMC
$4.79B
| $2.77M | 0.04% |
21,039
| – | – |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.04% |
19,138
| – | – |
|
424
Cardinal Health
CAH
$36.4B
| $2.74M | 0.04% |
48,239
-250
| -0.5% | -$14.2K |
|
425
Pinduoduo
PDD
$178B
| $2.71M | 0.04% |
67,600
| – | – |
|