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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$89.2B
| $7.9M | 0.12% |
51,756
-4,573
| -8% | -$698K |
|
177
AutoZone
AZO
$72.3B
| $7.9M | 0.12% |
3,865
| – | – |
|
178
O'Reilly Automotive
ORLY
$91.2B
| $7.81M | 0.12% |
171,030
-15,000
| -8% | -$685K |
|
179
Rockwell Automation
ROK
$38.8B
| $7.78M | 0.12% |
27,792
-3,872
| -12% | -$1.08M |
|
180
Workday
WDAY
$59.6B
| $7.72M | 0.12% |
32,238
| – | – |
|
181
Snowflake
SNOW
$74.9B
| $7.69M | 0.11% |
33,566
| – | – |
|
182
Kroger
KR
$45.2B
| $7.61M | 0.11% |
132,707
| – | – |
|
183
HP
HPQ
$26.1B
| $7.61M | 0.11% |
209,533
| – | – |
|
184
Paychex
PAYX
$48.6B
| $7.46M | 0.11% |
54,675
| – | – |
|
185
TE Connectivity
TEL
$62B
| $7.44M | 0.11% |
56,774
| – | – |
|
186
Valero Energy
VLO
$48.7B
| $7.31M | 0.11% |
71,997
| – | – |
|
187
Nucor
NUE
$32.4B
| $7.3M | 0.11% |
49,095
-110
| -0.2% | -$16.3K |
|
188
Simon Property Group
SPG
$59.6B
| $7.29M | 0.11% |
55,387
| – | – |
|
189
Corteva
CTVA
$50.5B
| $7.24M | 0.11% |
125,872
| – | – |
|
190
Idexx Laboratories
IDXX
$51.3B
| $7.22M | 0.11% |
13,206
-41
| -0.3% | -$22.4K |
|
191
Travelers Companies
TRV
$62.8B
| $7.22M | 0.11% |
39,504
-5,000
| -11% | -$914K |
|
192
MSCI
MSCI
$45.1B
| $7.22M | 0.11% |
14,350
| – | – |
|
193
Aptiv
APTV
$18B
| $7.09M | 0.11% |
59,254
+245
| +0.4% | +$29.3K |
|
194
Fortinet
FTNT
$61.1B
| $7.07M | 0.11% |
103,390
+200
| +0.2% | +$13.7K |
|
195
Kimberly-Clark
KMB
$42.5B
| $7.04M | 0.11% |
57,197
| – | – |
|
196
Cadence Design Systems
CDNS
$93.6B
| $6.95M | 0.1% |
42,278
-194
| -0.5% | -$31.9K |
|
197
Global Payments
GPN
$20.7B
| $6.89M | 0.1% |
50,382
| – | – |
|
198
Amphenol
APH
$145B
| $6.85M | 0.1% |
181,876
| – | – |
|
199
Chipotle Mexican Grill
CMG
$51.8B
| $6.83M | 0.1% |
215,900
| – | – |
|
200
M&T Bank
MTB
$31.1B
| $6.8M | 0.1% |
40,120
+7,883
| +24% | +$1.34M |
|