GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$144B
| $8.17M | 0.11% |
109,651
-39,184
| -26% | -$2.92M |
|
177
American International
AIG
$42.6B
| $8.17M | 0.11% |
176,801
-19,019
| -10% | -$879K |
|
|
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.12M | 0.11% |
+71,121
| New | +$8.12M |
|
179
Travelers Companies
TRV
$62.1B
| $8.07M | 0.11% |
53,659
-5,853
| -10% | -$880K |
|
180
T Rowe Price
TROW
$23.1B
| $8.03M | 0.11% |
46,783
-5,321
| -10% | -$913K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $7.99M | 0.11% |
16,322
-2,012
| -11% | -$984K |
|
182
Cummins
CMI
$56.7B
| $7.94M | 0.11% |
30,636
-3,526
| -10% | -$914K |
|
183
Parker-Hannifin
PH
$93.5B
| $7.93M | 0.11% |
25,155
-3,312
| -12% | -$1.04M |
|
184
Public Storage
PSA
$50.1B
| $7.92M | 0.11% |
32,077
-3,327
| -9% | -$821K |
|
185
Electronic Arts
EA
$43.5B
| $7.9M | 0.11% |
58,350
-6,800
| -10% | -$920K |
|
186
Bank of New York Mellon
BK
$75.4B
| $7.87M | 0.11% |
166,363
-18,312
| -10% | -$866K |
|
187
NIO
NIO
$16.5B
| $7.85M | 0.11% |
201,411
+17,000
| +9% | +$663K |
|
188
Microchip Technology
MCHP
$35.5B
| $7.83M | 0.11% |
100,886
-1,382
| -1% | -$107K |
|
189
Synopsys
SNPS
$79.3B
| $7.83M | 0.11% |
31,593
-3,987
| -11% | -$988K |
|
190
Sysco
SYY
$39.4B
| $7.8M | 0.11% |
99,014
-12,630
| -11% | -$994K |
|
191
Agilent Technologies
A
$36B
| $7.74M | 0.11% |
60,855
-7,830
| -11% | -$995K |
|
192
Align Technology
ALGN
$9.41B
| $7.71M | 0.11% |
14,243
-1,650
| -10% | -$894K |
|
193
Snap
SNAP
$13.6B
| $7.7M | 0.11% |
147,342
-50,244
| -25% | -$2.63M |
|
194
Simon Property Group
SPG
$59.5B
| $7.64M | 0.11% |
67,155
-1,466
| -2% | -$167K |
|
195
O'Reilly Automotive
ORLY
$89B
| $7.63M | 0.1% |
225,540
-29,250
| -11% | -$989K |
|
196
Monster Beverage
MNST
$65B
| $7.54M | 0.1% |
168,682
-23,094
| -12% | -$1.03M |
|
197
Prudential Financial
PRU
$36.2B
| $7.54M | 0.1% |
82,780
-8,300
| -9% | -$756K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.54M | 0.1% |
77,888
-8,959
| -10% | -$867K |
|
199
Centene
CNC
$15.6B
| $7.51M | 0.1% |
117,473
-14,962
| -11% | -$956K |
|
200
Chipotle Mexican Grill
CMG
$53.2B
| $7.5M | 0.1% |
264,000
-32,750
| -11% | -$931K |
|