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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.17B
| $3.17M | 0.04% |
121,412
-600
| -0.5% | -$15.6K |
|
452
Amcor
AMCR
$19.1B
| $3.16M | 0.04% |
275,957
-1,000
| -0.4% | -$11.5K |
|
453
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.16M | 0.04% |
37,827
| – | – |
|
454
Incyte
INCY
$16.2B
| $3.14M | 0.04% |
37,283
-175
| -0.5% | -$14.7K |
|
455
Evergy
EVRG
$16.7B
| $3.13M | 0.04% |
51,764
| – | – |
|
456
GoDaddy
GDDY
$20.1B
| $3.1M | 0.04% |
35,703
| – | – |
|
457
XPO
XPO
$15.3B
| $3.08M | 0.04% |
63,703
| – | – |
|
458
Jacobs Solutions
J
$17.5B
| $3.08M | 0.04% |
27,891
-1,060
| -4% | -$117K |
|
459
PG&E
PCG
$34B
| $3.08M | 0.04% |
302,486
+18,000
| +6% | +$183K |
|
460
Raymond James Financial
RJF
$33.9B
| $3.06M | 0.04% |
35,370
| – | – |
|
461
Charles River Laboratories
CRL
$7.52B
| $3.05M | 0.04% |
+8,245
| New | +$3.05M |
|
462
Fair Isaac
FICO
$37.1B
| $3.01M | 0.04% |
5,980
-50
| -0.8% | -$25.1K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.96M | 0.04% |
4,590
-30
| -0.6% | -$19.3K |
|
464
Alliant Energy
LNT
$16.7B
| $2.89M | 0.04% |
51,873
| – | – |
|
465
Bio-Techne
TECH
$7.97B
| $2.89M | 0.04% |
+25,680
| New | +$2.89M |
|
466
Dayforce
DAY
$10.9B
| $2.88M | 0.04% |
30,010
| – | – |
|
467
Advance Auto Parts
AAP
$3.66B
| $2.84M | 0.04% |
13,822
-100
| -0.7% | -$20.5K |
|
468
LKQ Corp
LKQ
$8.31B
| $2.82M | 0.04% |
57,295
-450
| -0.8% | -$22.1K |
|
469
Whirlpool
WHR
$5.15B
| $2.82M | 0.04% |
12,914
-455
| -3% | -$99.2K |
|
470
KE Holdings
BEKE
$23.7B
| $2.81M | 0.04% |
59,000
+45,000
| +321% | +$2.15M |
|
471
Brown & Brown
BRO
$30.9B
| $2.8M | 0.04% |
52,677
+4,577
| +10% | +$243K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $2.75M | 0.03% |
23,429
| – | – |
|
473
Factset
FDS
$13.7B
| $2.73M | 0.03% |
8,145
-50
| -0.6% | -$16.8K |
|
474
Diamondback Energy
FANG
$39.6B
| $2.73M | 0.03% |
6,400
| – | – |
|
475
Universal Health Services
UHS
$12.2B
| $2.73M | 0.03% |
18,656
| – | – |
|