GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$71.1B
| $1.82M | 0.03% |
12,300
-6,200
| -34% | -$918K |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.03% |
24,600
-10,278
| -29% | -$760K |
|
553
Lennox International
LII
$19.2B
| $1.81M | 0.02% |
5,822
-2,313
| -28% | -$721K |
|
554
Vistra
VST
$70.6B
| $1.78M | 0.02% |
100,931
-9,800
| -9% | -$173K |
|
555
ZTO Express
ZTO
$15.3B
| $1.78M | 0.02% |
61,000
| – | – |
|
556
News Corp Class A
NWSA
$17B
| $1.76M | 0.02% |
69,264
-9,900
| -13% | -$252K |
|
557
Sensata Technologies
ST
$4.53B
| $1.76M | 0.02% |
30,289
-4,476
| -13% | -$259K |
|
558
Southwest Airlines
LUV
$16.9B
| $1.74M | 0.02% |
28,568
-4,500
| -14% | -$275K |
|
559
Robert Half
RHI
$3.53B
| $1.74M | 0.02% |
22,271
-4,100
| -16% | -$320K |
|
560
Franklin Resources
BEN
$12.6B
| $1.74M | 0.02% |
58,669
-9,616
| -14% | -$285K |
|
|
AVLR
561
DELISTED
Avalara, Inc.
AVLR
| $1.73M | 0.02% |
12,990
-5,205
| -29% | -$694K |
|
562
Campbell Soup
CPB
$9.82B
| $1.72M | 0.02% |
34,304
-5,100
| -13% | -$256K |
|
563
Invesco
IVZ
$9.89B
| $1.71M | 0.02% |
67,681
-26,792
| -28% | -$675K |
|
564
Pinnacle West Capital
PNW
$10.3B
| $1.69M | 0.02% |
20,724
-2,800
| -12% | -$228K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.02% |
43,571
-11,626
| -21% | -$449K |
|
566
DaVita
DVA
$9.15B
| $1.68M | 0.02% |
15,596
-2,180
| -12% | -$235K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.02% |
65,918
-11,983
| -15% | -$303K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.66M | 0.02% |
10,106
-1,500
| -13% | -$247K |
|
569
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | 0.02% |
8,064
-1,680
| -17% | -$346K |
|
570
Airbnb
ABNB
$75.4B
| $1.64M | 0.02% |
+8,748
| New | +$1.64M |
|
571
Owens Corning
OC
$12.2B
| $1.63M | 0.02% |
17,728
-6,900
| -28% | -$635K |
|
572
AGNC Investment
AGNC
$10.8B
| $1.63M | 0.02% |
97,261
-15,100
| -13% | -$253K |
|
573
Royalty Pharma
RPRX
$15.4B
| $1.63M | 0.02% |
37,387
+29,545
| +377% | +$1.29M |
|
574
NiSource
NI
$18.7B
| $1.63M | 0.02% |
67,558
-10,900
| -14% | -$263K |
|
575
UGI
UGI
$7.06B
| $1.63M | 0.02% |
39,658
-10,021
| -20% | -$411K |
|