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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$16.7B
| $7.97M | 0.14% |
97,209
| – | – |
|
152
Edwards Lifesciences
EW
$45B
| $7.9M | 0.14% |
105,935
-570
| -0.5% | -$42.5K |
|
153
American Electric Power
AEP
$58.4B
| $7.79M | 0.14% |
82,082
| – | – |
|
154
Johnson Controls International
JCI
$70.5B
| $7.79M | 0.14% |
121,656
-740
| -0.6% | -$47.4K |
|
155
Moody's
MCO
$92.2B
| $7.76M | 0.14% |
27,856
| – | – |
|
156
Kimberly-Clark
KMB
$42.6B
| $7.74M | 0.14% |
57,044
| – | – |
|
157
General Motors
GM
$56B
| $7.68M | 0.14% |
228,167
+450
| +0.2% | +$15.1K |
|
158
Roper Technologies
ROP
$55.3B
| $7.66M | 0.13% |
17,739
-46
| -0.3% | -$19.9K |
|
159
Enphase Energy
ENPH
$4.95B
| $7.58M | 0.13% |
28,601
| – | – |
|
160
Verisk Analytics
VRSK
$36.9B
| $7.55M | 0.13% |
42,781
| – | – |
|
161
Aflac
AFL
$58.3B
| $7.5M | 0.13% |
104,186
| – | – |
|
162
NXP Semiconductors
NXPI
$55.6B
| $7.41M | 0.13% |
46,885
| – | – |
|
163
Corteva
CTVA
$49.2B
| $7.41M | 0.13% |
126,002
-730
| -0.6% | -$42.9K |
|
164
Travelers Companies
TRV
$62.8B
| $7.41M | 0.13% |
39,504
| – | – |
|
165
Ford
F
$46.5B
| $7.4M | 0.13% |
635,990
| – | – |
|
166
Public Storage
PSA
$51.3B
| $7.35M | 0.13% |
26,243
| – | – |
|
167
Agilent Technologies
A
$35.3B
| $7.28M | 0.13% |
48,668
-300
| -0.6% | -$44.9K |
|
168
Palo Alto Networks
PANW
$132B
| $7.28M | 0.13% |
104,326
+160
| +0.2% | +$11.2K |
|
169
Biogen
BIIB
$21.5B
| $7.25M | 0.13% |
26,177
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.3B
| $7.23M | 0.13% |
48,559
| – | – |
|
171
DexCom
DXCM
$29.9B
| $7.21M | 0.13% |
63,650
+450
| +0.7% | +$51K |
|
172
IQVIA
IQV
$31.8B
| $7.2M | 0.13% |
35,144
| – | – |
|
173
Motorola Solutions
MSI
$80.6B
| $7.16M | 0.13% |
27,767
+175
| +0.6% | +$45.1K |
|
174
M&T Bank
MTB
$31B
| $7.15M | 0.13% |
49,320
| – | – |
|
175
Devon Energy
DVN
$22.3B
| $7.12M | 0.13% |
115,750
+2,850
| +3% | +$175K |
|