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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$89.7B
| $9.64M | 0.17% |
25,698
| – | – |
|
127
O'Reilly Automotive
ORLY
$91.7B
| $9.62M | 0.17% |
171,030
| – | – |
|
128
Dollar General
DG
$23.2B
| $9.52M | 0.17% |
38,650
| – | – |
|
129
KLA
KLAC
$127B
| $9.5M | 0.17% |
25,193
| – | – |
|
130
Micron Technology
MU
$173B
| $9.41M | 0.17% |
188,289
-1,115
| -0.6% | -$55.7K |
|
131
Truist Financial
TFC
$58.3B
| $9.29M | 0.16% |
215,851
+350
| +0.2% | +$15.1K |
|
132
Occidental Petroleum
OXY
$45.5B
| $9.26M | 0.16% |
146,943
+200
| +0.1% | +$12.6K |
|
133
Estee Lauder
EL
$30.4B
| $9.22M | 0.16% |
37,181
+60
| +0.2% | +$14.9K |
|
134
Intercontinental Exchange
ICE
$101B
| $9.21M | 0.16% |
89,815
| – | – |
|
135
Valero Energy
VLO
$49.3B
| $9.12M | 0.16% |
71,869
-438
| -0.6% | -$55.6K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.16% |
39,718
-224
| -0.6% | -$51.2K |
|
137
Freeport-McMoran
FCX
$64.8B
| $8.91M | 0.16% |
234,562
-1,105
| -0.5% | -$42K |
|
138
Archer Daniels Midland
ADM
$29.5B
| $8.87M | 0.16% |
95,565
-540
| -0.6% | -$50.1K |
|
139
Trane Technologies
TT
$91.1B
| $8.8M | 0.15% |
52,339
+979
| +2% | +$165K |
|
140
Sempra
SRE
$54.5B
| $8.69M | 0.15% |
112,510
| – | – |
|
141
Autodesk
ADSK
$69B
| $8.69M | 0.15% |
46,485
| – | – |
|
142
Blackstone
BX
$142B
| $8.59M | 0.15% |
115,744
+165
| +0.1% | +$12.2K |
|
143
AutoZone
AZO
$72.9B
| $8.4M | 0.15% |
3,406
| – | – |
|
144
Synopsys
SNPS
$79.8B
| $8.36M | 0.15% |
26,180
-146
| -0.6% | -$46.6K |
|
145
Dominion Energy
D
$51.3B
| $8.3M | 0.15% |
135,305
+300
| +0.2% | +$18.4K |
|
146
American International
AIG
$43.6B
| $8.25M | 0.15% |
130,425
-15,000
| -10% | -$949K |
|
147
MetLife
MET
$53.6B
| $8.23M | 0.14% |
113,738
-11,652
| -9% | -$843K |
|
148
Ecolab
ECL
$77.8B
| $8.19M | 0.14% |
56,247
| – | – |
|
149
General Mills
GIS
$26.9B
| $8.13M | 0.14% |
96,973
| – | – |
|
150
Phillips 66
PSX
$53.5B
| $8.13M | 0.14% |
78,120
-298
| -0.4% | -$31K |
|