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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $13.1M | 0.17% |
75,810
-275
| -0.4% | -$47.3K |
|
127
Twilio
TWLO
$15.7B
| $13M | 0.16% |
32,957
+5,523
| +20% | +$2.18M |
|
128
Uber
UBER
$200B
| $12.9M | 0.16% |
257,689
+49,542
| +24% | +$2.48M |
|
129
Intercontinental Exchange
ICE
$99.6B
| $12.9M | 0.16% |
108,424
-400
| -0.4% | -$47.5K |
|
130
Air Products & Chemicals
APD
$65.2B
| $12.7M | 0.16% |
44,054
-195
| -0.4% | -$56.1K |
|
131
Southern Company
SO
$102B
| $12.7M | 0.16% |
209,353
-750
| -0.4% | -$45.4K |
|
132
Fiserv
FI
$73B
| $12.4M | 0.16% |
115,841
+105
| +0.1% | +$11.2K |
|
133
IQVIA
IQV
$31.8B
| $12.3M | 0.16% |
50,871
-263
| -0.5% | -$63.7K |
|
134
Moody's
MCO
$91.9B
| $12.3M | 0.16% |
33,953
-190
| -0.6% | -$68.8K |
|
135
Dominion Energy
D
$51.2B
| $12.2M | 0.15% |
165,452
-750
| -0.5% | -$55.2K |
|
136
Eaton
ETN
$142B
| $12.1M | 0.15% |
81,753
-330
| -0.4% | -$48.9K |
|
137
Waste Management
WM
$87.9B
| $12.1M | 0.15% |
86,226
-285
| -0.3% | -$39.9K |
|
138
Emerson Electric
EMR
$76B
| $12M | 0.15% |
124,227
-450
| -0.4% | -$43.3K |
|
139
Trane Technologies
TT
$89.2B
| $11.8M | 0.15% |
63,819
-153
| -0.2% | -$28.2K |
|
140
NXP Semiconductors
NXPI
$55.2B
| $11.7M | 0.15% |
57,073
-200
| -0.3% | -$41.1K |
|
141
Humana
HUM
$33.2B
| $11.6M | 0.15% |
26,123
-140
| -0.5% | -$62K |
|
142
Ford
F
$46.5B
| $11.5M | 0.15% |
771,986
-10,816
| -1% | -$161K |
|
143
Global Payments
GPN
$20.7B
| $11.5M | 0.15% |
61,161
-275
| -0.4% | -$51.6K |
|
|
HCA
144
DELISTED
HCA INC
HCA
| $11.4M | 0.14% |
55,129
-255
| -0.5% | -$52.7K |
|
145
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.2M | 0.14% |
20,095
-49
| -0.2% | -$27.4K |
|
146
Biogen
BIIB
$21.2B
| $11.1M | 0.14% |
32,174
-575
| -2% | -$199K |
|
147
Dollar General
DG
$23B
| $11.1M | 0.14% |
51,263
-200
| -0.4% | -$43.3K |
|
148
Progressive
PGR
$146B
| $11.1M | 0.14% |
112,864
+1,192
| +1% | +$117K |
|
149
Aon
AON
$80.2B
| $11M | 0.14% |
46,128
-175
| -0.4% | -$41.8K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.14% |
157,977
+1,083
| +0.7% | +$74.5K |
|