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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$71.1B
| $1.95M | 0.03% |
83,913
| – | – |
|
502
Equitable Holdings
EQH
$16.2B
| $1.94M | 0.03% |
62,918
| – | – |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.03% |
19,219
| – | – |
|
504
Li Auto
LI
$24.8B
| $1.94M | 0.03% |
75,000
| – | – |
|
505
Pinterest
PINS
$23.8B
| $1.93M | 0.03% |
78,520
| – | – |
|
506
Credicorp
BAP
$21.1B
| $1.92M | 0.03% |
11,179
| – | – |
|
507
Toronto Dominion Bank
TD
$131B
| $1.89M | 0.03% |
23,853
+230
| +1% | +$18.2K |
|
508
Masco
MAS
$15.4B
| $1.85M | 0.03% |
36,363
| – | – |
|
509
Burlington
BURL
$16.8B
| $1.84M | 0.03% |
10,101
| – | – |
|
510
Whirlpool
WHR
$5.15B
| $1.84M | 0.03% |
10,628
| – | – |
|
511
Lyft
LYFT
$7.73B
| $1.83M | 0.03% |
47,730
| – | – |
|
512
Dayforce
DAY
$10.9B
| $1.81M | 0.03% |
26,507
| – | – |
|
513
Arrow Electronics
ARW
$6.61B
| $1.79M | 0.03% |
15,128
| – | – |
|
514
Dentsply Sirona
XRAY
$2.7B
| $1.76M | 0.03% |
35,829
| – | – |
|
515
HEICO Class A
HEI.A
$34.9B
| $1.75M | 0.03% |
13,800
| – | – |
|
516
Hasbro
HAS
$11B
| $1.75M | 0.03% |
21,317
| – | – |
|
517
Liberty Global Class C
LBTYK
$4.07B
| $1.74M | 0.03% |
67,339
-400
| -0.6% | -$10.4K |
|
518
Lumen
LUMN
$6.21B
| $1.74M | 0.03% |
154,512
| – | – |
|
519
NRG Energy
NRG
$31.9B
| $1.73M | 0.03% |
45,149
| – | – |
|
520
NiSource
NI
$19.3B
| $1.7M | 0.03% |
53,458
| – | – |
|
521
XPeng
XPEV
$19.9B
| $1.69M | 0.03% |
61,252
| – | – |
|
522
Elanco Animal Health
ELAN
$9.21B
| $1.68M | 0.03% |
64,362
| – | – |
|
523
Globe Life
GL
$11.5B
| $1.67M | 0.03% |
16,628
| – | – |
|
524
Snap-on
SNA
$17.4B
| $1.67M | 0.02% |
8,116
| – | – |
|
525
Fortune Brands Innovations
FBIN
$7.12B
| $1.66M | 0.02% |
26,167
| – | – |
|