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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$24.1B
| $1.14M | 0.01% |
24,600
| – | – |
|
627
Huazhu Hotels Group
HTHT
$11.4B
| $1.12M | 0.01% |
21,300
| – | – |
|
|
DISCA
628
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
36,334
| – | – |
|
629
Reinsurance Group of America
RGA
$12.7B
| $1.11M | 0.01% |
9,701
| – | – |
|
630
Knight Transportation
KNX
$6.77B
| $1.09M | 0.01% |
23,986
+4,368
| +22% | +$198K |
|
631
GDS Holdings
GDS
$7.32B
| $1.03M | 0.01% |
13,100
| – | – |
|
632
Liberty Global Class A
LBTYA
$4.05B
| $1.03M | 0.01% |
37,853
-740
| -2% | -$20.1K |
|
633
Snowflake
SNOW
$74.9B
| $990K | 0.01% |
4,095
| – | – |
|
634
Southern Copper
SCCO
$86.2B
| $981K | 0.01% |
16,024
| – | – |
|
635
Zions Bancorporation
ZION
$8.62B
| $964K | 0.01% |
6,000
| – | – |
|
|
OSH
636
DELISTED
Oak Street Health, Inc.
OSH
| $941K | 0.01% |
+16,075
| New | +$941K |
|
637
Fox Class B
FOX
$23.5B
| $940K | 0.01% |
26,725
| – | – |
|
638
Altria Group
MO
$112B
| $939K | 0.01% |
19,713
-773
| -4% | -$36.8K |
|
|
PPD
639
DELISTED
PPD, Inc. Common Stock
PPD
| $932K | 0.01% |
20,243
| – | – |
|
640
Sunrun
RUN
$3.71B
| $917K | 0.01% |
16,450
-300
| -2% | -$16.7K |
|
641
Erie Indemnity
ERIE
$17.7B
| $890K | 0.01% |
4,607
| – | – |
|
642
Enbridge
ENB
$107B
| $867K | 0.01% |
21,681
-5,029
| -19% | -$201K |
|
643
Liberty Broadband Class A
LBRDA
$8.65B
| $813K | 0.01% |
4,840
| – | – |
|
644
Scotiabank
BNS
$78.7B
| $811K | 0.01% |
12,483
-850
| -6% | -$55.2K |
|
645
Brookfield
BN
$101B
| $808K | 0.01% |
19,598
-1,507
| -7% | -$62.1K |
|
646
lululemon athletica
LULU
$19B
| $714K | 0.01% |
1,959
-100
| -5% | -$36.4K |
|
647
Bank of Montreal
BMO
$90.5B
| $704K | 0.01% |
6,873
-550
| -7% | -$56.3K |
|
648
U-Haul Holding Co
UHAL
$10.8B
| $678K | 0.01% |
11,520
| – | – |
|
649
Organon & Co
OGN
$2.77B
| $674K | 0.01% |
+8,660
| New | +$674K |
|
|
DQ
650
Daqo New Energy
DQ
$1.73B
| $669K | 0.01% |
10,300
-92,242
| -90% | -$5.99M |
|