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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.71B
| $2.03M | 0.03% |
88,562
| – | – |
|
552
Voya Financial
VOYA
$7.44B
| $2.03M | 0.03% |
33,033
| – | – |
|
553
General Dynamics
GD
$87.7B
| $2.03M | 0.03% |
10,775
-150
| -1% | -$28.2K |
|
554
Lennox International
LII
$19.1B
| $2.02M | 0.03% |
5,762
-60
| -1% | -$21K |
|
555
HEICO Class A
HEI.A
$34.9B
| $2M | 0.03% |
16,100
| – | – |
|
|
VER
556
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.03% |
43,396
-175
| -0.4% | -$8.04K |
|
557
New Oriental
EDU
$8.79B
| $1.99M | 0.03% |
24,320
| – | – |
|
558
Robert Half
RHI
$3.61B
| $1.98M | 0.03% |
22,271
| – | – |
|
559
Bunge Global
BG
$16.3B
| $1.97M | 0.03% |
25,251
-250
| -1% | -$19.5K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.02% |
2,949
-20
| -0.7% | -$13.3K |
|
561
Booz Allen Hamilton
BAH
$12.9B
| $1.96M | 0.02% |
23,050
| – | – |
|
562
Essential Utilities
WTRG
$10.7B
| $1.96M | 0.02% |
42,960
| – | – |
|
563
Globe Life
GL
$11.5B
| $1.94M | 0.02% |
20,341
| – | – |
|
564
Medical Properties Trust
MPW
$3.08B
| $1.92M | 0.02% |
95,567
-600
| -0.6% | -$12.1K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | 0.02% |
24,600
| – | – |
|
566
Aramark
ARMK
$10.1B
| $1.91M | 0.02% |
70,911
-3,594
| -5% | -$96.7K |
|
567
DaVita
DVA
$9.52B
| $1.88M | 0.02% |
15,596
| – | – |
|
568
The Mosaic Company
MOS
$10.7B
| $1.87M | 0.02% |
58,607
| – | – |
|
569
Franklin Resources
BEN
$12.8B
| $1.86M | 0.02% |
58,269
-400
| -0.7% | -$12.8K |
|
570
Apollo Global Management
APO
$79B
| $1.86M | 0.02% |
29,835
-325
| -1% | -$20.2K |
|
571
Vistra
VST
$71.1B
| $1.85M | 0.02% |
99,931
-1,000
| -1% | -$18.5K |
|
572
ZTO Express
ZTO
$15.2B
| $1.85M | 0.02% |
61,000
| – | – |
|
573
UGI
UGI
$7.47B
| $1.84M | 0.02% |
39,658
| – | – |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.02% |
66,127
+209
| +0.3% | +$5.71K |
|
575
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.8M | 0.02% |
10,106
| – | – |
|