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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$24.1B
| $2.7M | 0.04% |
10,149
| – | – |
|
427
Teleflex
TFX
$5.76B
| $2.7M | 0.04% |
7,598
| – | – |
|
428
Garmin
GRMN
$45.8B
| $2.69M | 0.04% |
22,697
| – | – |
|
429
Trimble
TRMB
$19.2B
| $2.69M | 0.04% |
37,316
| – | – |
|
430
JB Hunt Transport Services
JBHT
$13.4B
| $2.69M | 0.04% |
13,391
| – | – |
|
431
Alliant Energy
LNT
$16.7B
| $2.68M | 0.04% |
42,891
| – | – |
|
432
Clorox
CLX
$15.1B
| $2.67M | 0.04% |
19,204
| – | – |
|
433
Crown Holdings
CCK
$11.2B
| $2.64M | 0.04% |
21,088
| – | – |
|
434
AES
AES
$9.17B
| $2.64M | 0.04% |
102,487
| – | – |
|
435
Eastman Chemical
EMN
$7.71B
| $2.59M | 0.04% |
23,135
| – | – |
|
436
Carnival Corp
CCL
$42.7B
| $2.58M | 0.04% |
127,624
| – | – |
|
437
Conagra Brands
CAG
$9.18B
| $2.57M | 0.04% |
76,597
| – | – |
|
438
Loews
L
$20.3B
| $2.56M | 0.04% |
39,444
-650
| -2% | -$42.1K |
|
439
Avery Dennison
AVY
$12.9B
| $2.55M | 0.04% |
14,638
-213
| -1% | -$37K |
|
440
Jacobs Solutions
J
$17.5B
| $2.54M | 0.04% |
22,296
| – | – |
|
441
Avantor
AVTR
$8.39B
| $2.51M | 0.04% |
74,335
| – | – |
|
442
CarMax
KMX
$8.97B
| $2.51M | 0.04% |
25,968
| – | – |
|
443
Incyte
INCY
$16.2B
| $2.5M | 0.04% |
31,428
| – | – |
|
444
Iron Mountain
IRM
$28.6B
| $2.5M | 0.04% |
45,064
| – | – |
|
445
GoDaddy
GDDY
$20.1B
| $2.49M | 0.04% |
29,700
| – | – |
|
446
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.47M | 0.04% |
32,033
-895
| -3% | -$69K |
|
447
UDR
UDR
$12.7B
| $2.46M | 0.04% |
42,907
+225
| +0.5% | +$12.9K |
|
448
Qorvo
QRVO
$8.04B
| $2.45M | 0.04% |
19,734
-75
| -0.4% | -$9.3K |
|
449
F5
FFIV
$18.5B
| $2.4M | 0.04% |
11,465
| – | – |
|
450
C.H. Robinson
CHRW
$15.6B
| $2.37M | 0.04% |
22,009
| – | – |
|