GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.1B
| $9.14M | 0.14% |
221,233
| – | – |
|
152
American International
AIG
$43.7B
| $9.13M | 0.14% |
145,425
-200
| -0.1% | -$12.6K |
|
153
FedEx
FDX
$54.2B
| $9.12M | 0.14% |
39,407
| – | – |
|
154
General Motors
GM
$55.7B
| $8.95M | 0.13% |
204,607
| – | – |
|
155
MetLife
MET
$53.7B
| $8.81M | 0.13% |
125,390
-200
| -0.2% | -$14.1K |
|
156
Synopsys
SNPS
$79B
| $8.7M | 0.13% |
26,116
| – | – |
|
157
NXP Semiconductors
NXPI
$55.2B
| $8.68M | 0.13% |
46,885
| – | – |
|
158
Archer Daniels Midland
ADM
$29.6B
| $8.62M | 0.13% |
95,460
+185
| +0.2% | +$16.7K |
|
159
Uber
UBER
$200B
| $8.61M | 0.13% |
241,367
+38,800
| +19% | +$1.38M |
|
160
Dollar General
DG
$23B
| $8.6M | 0.13% |
38,650
| – | – |
|
161
McKesson
MCK
$88.5B
| $8.54M | 0.13% |
27,898
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$72.3B
| $8.48M | 0.13% |
48,259
| – | – |
|
163
Mercado Libre
MELI
$119B
| $8.35M | 0.12% |
7,022
| – | – |
|
164
Occidental Petroleum
OXY
$45B
| $8.29M | 0.12% |
146,102
| – | – |
|
165
Cognizant
CTSH
$33.8B
| $8.25M | 0.12% |
92,057
| – | – |
|
166
Centene
CNC
$16.3B
| $8.15M | 0.12% |
96,828
| – | – |
|
167
American Electric Power
AEP
$58.5B
| $8.14M | 0.12% |
81,582
| – | – |
|
|
168
IQVIA
IQV
$31.8B
| $8.13M | 0.12% |
35,144
-8,681
| -20% | -$2.01M |
|
169
Roper Technologies
ROP
$55.2B
| $8.09M | 0.12% |
17,135
| – | – |
|
170
DexCom
DXCM
$29.9B
| $8.08M | 0.12% |
63,200
| – | – |
|
171
Airbnb
ABNB
$75B
| $8.08M | 0.12% |
47,030
+8,630
| +22% | +$1.48M |
|
172
Prudential Financial
PRU
$37.6B
| $8.06M | 0.12% |
68,230
| – | – |
|
173
Dow Inc
DOW
$17.7B
| $8.04M | 0.12% |
126,190
| – | – |
|
174
L3Harris
LHX
$52.2B
| $7.95M | 0.12% |
32,002
| – | – |
|
|
175
Exelon
EXC
$43.8B
| $7.94M | 0.12% |
166,612
-65,140
| -28% | -$3.1M |
|