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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.21B
| $2.55M | 0.03% |
188,003
-1,000
| -0.5% | -$13.6K |
|
502
Masimo
MASI
$8.01B
| $2.53M | 0.03% |
10,455
-90
| -0.9% | -$21.8K |
|
503
C.H. Robinson
CHRW
$15.6B
| $2.53M | 0.03% |
27,003
-150
| -0.6% | -$14K |
|
504
Trip.com Group
TCOM
$48.3B
| $2.52M | 0.03% |
70,960
| – | – |
|
505
Novavax
NVAX
$1.3B
| $2.5M | 0.03% |
+11,775
| New | +$2.5M |
|
506
Newell Brands
NWL
$2.48B
| $2.47M | 0.03% |
89,962
-600
| -0.7% | -$16.5K |
|
507
Hasbro
HAS
$11B
| $2.47M | 0.03% |
26,093
| – | – |
|
508
Steel Dynamics
STLD
$19.2B
| $2.47M | 0.03% |
41,375
+400
| +1% | +$23.8K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $2.46M | 0.03% |
15,404
| – | – |
|
510
ON Semiconductor
ON
$19.7B
| $2.46M | 0.03% |
64,185
| – | – |
|
511
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.45M | 0.03% |
41,311
| – | – |
|
512
W.P. Carey
WPC
$15B
| $2.43M | 0.03% |
33,305
-1,534
| -4% | -$112K |
|
513
CenterPoint Energy
CNP
$25B
| $2.43M | 0.03% |
99,072
-6,689
| -6% | -$164K |
|
514
Cognex
CGNX
$7.45B
| $2.41M | 0.03% |
28,705
+1,457
| +5% | +$122K |
|
515
Vail Resorts
MTN
$5.33B
| $2.38M | 0.03% |
7,518
-50
| -0.7% | -$15.8K |
|
516
10x Genomics
TXG
$1.57B
| $2.38M | 0.03% |
12,146
| – | – |
|
517
Equitable Holdings
EQH
$16.2B
| $2.37M | 0.03% |
77,820
| – | – |
|
518
Iron Mountain
IRM
$28.6B
| $2.35M | 0.03% |
55,631
| – | – |
|
519
Fidelity National Financial
FNF
$16.4B
| $2.35M | 0.03% |
56,238
| – | – |
|
520
Annaly Capital Management
NLY
$14.1B
| $2.35M | 0.03% |
66,038
-4,474
| -6% | -$159K |
|
521
Jack Henry & Associates
JKHY
$11.7B
| $2.34M | 0.03% |
14,335
-120
| -0.8% | -$19.6K |
|
522
Regency Centers
REG
$13B
| $2.34M | 0.03% |
36,524
-1,780
| -5% | -$114K |
|
523
DoorDash
DASH
$110B
| $2.33M | 0.03% |
+5,000
| New | +$2.33M |
|
524
Lamb Weston
LW
$7.86B
| $2.31M | 0.03% |
28,700
| – | – |
|
525
Atmos Energy
ATO
$26.7B
| $2.3M | 0.03% |
+23,956
| New | +$2.3M |
|