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 | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$14B
| $10.7M | 0.14% |
201,411
| – | – |
|
152
Aptiv
APTV
$18B
| $10.7M | 0.14% |
67,957
-8,792
| -11% | -$1.38M |
|
153
Freeport-McMoran
FCX
$64.2B
| $10.6M | 0.14% |
286,890
-899
| -0.3% | -$33.4K |
|
154
Blackstone
BX
$142B
| $10.6M | 0.13% |
109,036
-615
| -0.6% | -$59.7K |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.13% |
52,252
+250
| +0.5% | +$50.4K |
|
156
JD.com
JD
$47.7B
| $10.5M | 0.13% |
131,990
| – | – |
|
157
Newmont
NEM
$87.1B
| $10.4M | 0.13% |
164,568
-525
| -0.3% | -$33.3K |
|
158
Idexx Laboratories
IDXX
$51.3B
| $10.3M | 0.13% |
16,257
-65
| -0.4% | -$41.1K |
|
159
Snap
SNAP
$12.4B
| $10.1M | 0.13% |
148,869
+1,527
| +1% | +$104K |
|
160
Rockwell Automation
ROK
$38.8B
| $10.1M | 0.13% |
35,184
-100
| -0.3% | -$28.6K |
|
161
KLA
KLAC
$127B
| $9.94M | 0.13% |
30,664
-160
| -0.5% | -$51.9K |
|
162
DocuSign
DOCU
$16.1B
| $9.89M | 0.13% |
35,368
+687
| +2% | +$192K |
|
163
Roper Technologies
ROP
$55.2B
| $9.86M | 0.13% |
20,975
-75
| -0.4% | -$35.3K |
|
164
Marvell Technology
MRVL
$58.1B
| $9.85M | 0.12% |
168,865
+30,822
| +22% | +$1.8M |
|
165
eBay
EBAY
$41.5B
| $9.81M | 0.12% |
139,747
+993
| +0.7% | +$69.7K |
|
166
Roku
ROKU
$13.9B
| $9.73M | 0.12% |
21,180
+241
| +1% | +$111K |
|
167
EOG Resources
EOG
$64.5B
| $9.71M | 0.12% |
116,361
-275
| -0.2% | -$22.9K |
|
168
L3Harris
LHX
$52.2B
| $9.67M | 0.12% |
44,758
-175
| -0.4% | -$37.8K |
|
169
Public Storage
PSA
$51.3B
| $9.52M | 0.12% |
31,644
-433
| -1% | -$130K |
|
170
Dow Inc
DOW
$17.7B
| $9.41M | 0.12% |
148,730
-475
| -0.3% | -$30.1K |
|
171
Kimberly-Clark
KMB
$42.5B
| $9.35M | 0.12% |
69,908
-235
| -0.3% | -$31.4K |
|
172
MSCI
MSCI
$45.1B
| $9.26M | 0.12% |
17,373
-40
| -0.2% | -$21.3K |
|
173
TE Connectivity
TEL
$62B
| $9.23M | 0.12% |
68,229
-275
| -0.4% | -$37.2K |
|
174
T Rowe Price
TROW
$23.2B
| $9.21M | 0.12% |
46,533
-250
| -0.5% | -$49.5K |
|
175
MetLife
MET
$53.7B
| $9.17M | 0.12% |
153,170
-650
| -0.4% | -$38.9K |
|