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 | |
|---|---|---|---|---|---|---|
576
StoneCo
STNE
$4.89B
| $1.79M | 0.02% |
8,700
+3,200
| +58% | +$660K |
|
577
Sealed Air
SEE
$4.99B
| $1.79M | 0.02% |
30,265
-275
| -0.9% | -$16.3K |
|
578
News Corp Class A
NWSA
$16.5B
| $1.78M | 0.02% |
69,264
| – | – |
|
579
Invesco
IVZ
$10B
| $1.78M | 0.02% |
66,528
-1,153
| -2% | -$30.8K |
|
580
Camden Property Trust
CPT
$11.7B
| $1.77M | 0.02% |
13,371
| – | – |
|
581
Sensata Technologies
ST
$4.55B
| $1.74M | 0.02% |
30,009
-280
| -0.9% | -$16.2K |
|
582
Assurant
AIZ
$10.7B
| $1.73M | 0.02% |
11,085
| – | – |
|
583
Shopify
SHOP
$186B
| $1.72M | 0.02% |
11,790
-780
| -6% | -$114K |
|
584
Credicorp
BAP
$21.1B
| $1.72M | 0.02% |
14,179
| – | – |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.02% |
59,245
| – | – |
|
586
Huntington Ingalls Industries
HII
$10.8B
| $1.7M | 0.02% |
8,064
| – | – |
|
587
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.02% |
20,424
-300
| -1% | -$24.6K |
|
588
NiSource
NI
$19.3B
| $1.66M | 0.02% |
67,558
| – | – |
|
589
AGNC Investment
AGNC
$10.7B
| $1.64M | 0.02% |
97,261
| – | – |
|
590
Philip Morris
PM
$259B
| $1.64M | 0.02% |
16,545
-1,293
| -7% | -$128K |
|
591
Owens Corning
OC
$12.7B
| $1.63M | 0.02% |
16,660
-1,068
| -6% | -$105K |
|
592
A.O. Smith
AOS
$10.2B
| $1.63M | 0.02% |
22,598
-952
| -4% | -$68.6K |
|
593
Rollins
ROL
$27.8B
| $1.61M | 0.02% |
47,074
+6,400
| +16% | +$219K |
|
594
Vornado Realty Trust
VNO
$8.25B
| $1.61M | 0.02% |
34,473
-1,007
| -3% | -$47K |
|
595
Autoliv
ALV
$9.68B
| $1.57M | 0.02% |
16,068
| – | – |
|
596
Campbell Soup
CPB
$9.91B
| $1.56M | 0.02% |
34,304
| – | – |
|
597
Omega Healthcare
OHI
$12.5B
| $1.56M | 0.02% |
43,027
-568
| -1% | -$20.6K |
|
598
RPM International
RPM
$16.2B
| $1.53M | 0.02% |
17,300
| – | – |
|
599
Royalty Pharma
RPRX
$15.7B
| $1.53M | 0.02% |
37,387
| – | – |
|
600
Royal Bank of Canada
RY
$203B
| $1.53M | 0.02% |
15,096
-950
| -6% | -$96.2K |
|