GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$12.8B
| $1.25M | 0.02% |
47,247
| – | – |
|
552
Lear
LEA
$5.62B
| $1.25M | 0.02% |
10,051
| – | – |
|
553
Rollins
ROL
$27.8B
| $1.24M | 0.02% |
34,054
-220
| -0.6% | -$8.04K |
|
554
Cognex
CGNX
$7.45B
| $1.24M | 0.02% |
26,317
-181
| -0.7% | -$8.52K |
|
555
Bentley Systems
BSY
$16.1B
| $1.24M | 0.02% |
33,472
| – | – |
|
556
NovoCure
NVCR
$1.36B
| $1.24M | 0.02% |
16,842
| – | – |
|
557
AerCap
AER
$21.8B
| $1.23M | 0.02% |
21,160
| – | – |
|
558
HF Sinclair
DINO
$9.56B
| $1.22M | 0.02% |
+23,525
| New | +$1.22M |
|
559
Royal Bank of Canada
RY
$203B
| $1.21M | 0.02% |
12,906
+120
| +0.9% | +$11.3K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.02% |
26,908
| – | – |
|
561
HEICO
HEI
$44.4B
| $1.21M | 0.02% |
7,845
| – | – |
|
562
Pentair
PNR
$18.2B
| $1.16M | 0.02% |
25,721
| – | – |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
10,025
| – | – |
|
564
Erie Indemnity
ERIE
$17.7B
| $1.15M | 0.02% |
4,607
| – | – |
|
565
Dentsply Sirona
XRAY
$2.7B
| $1.13M | 0.02% |
35,610
-219
| -0.6% | -$6.97K |
|
566
SEI Investments
SEIC
$10.7B
| $1.13M | 0.02% |
19,343
| – | – |
|
567
Annaly Capital Management
NLY
$14.1B
| $1.13M | 0.02% |
53,418
-1
| -0% | -$21 |
|
568
Tencent Music
TME
$38.5B
| $1.12M | 0.02% |
135,404
| – | – |
|
569
Assurant
AIZ
$10.7B
| $1.11M | 0.02% |
8,903
| – | – |
|
570
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.02% |
22,477
| – | – |
|
571
Invesco
IVZ
$10B
| $1.08M | 0.02% |
60,175
| – | – |
|
572
Lockheed Martin
LMT
$110B
| $1.08M | 0.02% |
2,221
+30
| +1% | +$14.6K |
|
573
Toronto Dominion Bank
TD
$131B
| $1.08M | 0.02% |
16,655
+550
| +3% | +$35.6K |
|
574
Medical Properties Trust
MPW
$3.08B
| $1.06M | 0.02% |
95,567
| – | – |
|
575
Western Union
WU
$2.71B
| $1.05M | 0.02% |
76,604
| – | – |
|