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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.5B
| $7.08M | 0.12% |
62,748
| – | – |
|
177
Exelon
EXC
$43.8B
| $6.96M | 0.12% |
161,090
| – | – |
|
178
Amphenol
APH
$145B
| $6.96M | 0.12% |
182,798
| – | – |
|
179
Ross Stores
ROST
$48.1B
| $6.89M | 0.12% |
59,339
+300
| +0.5% | +$34.8K |
|
180
Cadence Design Systems
CDNS
$93.4B
| $6.84M | 0.12% |
42,557
+100
| +0.2% | +$16.1K |
|
181
FedEx
FDX
$54.3B
| $6.83M | 0.12% |
39,407
| – | – |
|
182
Charter Communications
CHTR
$36.2B
| $6.79M | 0.12% |
20,023
-30
| -0.1% | -$10.2K |
|
183
Prudential Financial
PRU
$37.6B
| $6.79M | 0.12% |
68,230
| – | – |
|
184
Pinduoduo
PDD
$178B
| $6.74M | 0.12% |
82,600
| – | – |
|
185
Fidelity National Information Services
FIS
$34.8B
| $6.71M | 0.12% |
98,961
| – | – |
|
186
Monster Beverage
MNST
$62.4B
| $6.7M | 0.12% |
131,980
| – | – |
|
187
Microchip Technology
MCHP
$34.8B
| $6.7M | 0.12% |
95,322
+12,000
| +14% | +$843K |
|
188
MSCI
MSCI
$44.8B
| $6.69M | 0.12% |
14,380
+30
| +0.2% | +$14K |
|
189
L3Harris
LHX
$52.4B
| $6.66M | 0.12% |
31,982
| – | – |
|
190
Capital One
COF
$143B
| $6.65M | 0.12% |
71,487
| – | – |
|
191
Yum! Brands
YUM
$41.4B
| $6.62M | 0.12% |
51,713
| – | – |
|
192
Simon Property Group
SPG
$59.9B
| $6.51M | 0.11% |
55,387
| – | – |
|
193
Allstate
ALL
$52.9B
| $6.49M | 0.11% |
47,832
| – | – |
|
194
TE Connectivity
TEL
$62.1B
| $6.48M | 0.11% |
56,421
-338
| -0.6% | -$38.8K |
|
195
Paychex
PAYX
$48.6B
| $6.36M | 0.11% |
55,076
+150
| +0.3% | +$17.3K |
|
196
Newmont
NEM
$86.7B
| $6.36M | 0.11% |
134,719
-770
| -0.6% | -$36.3K |
|
197
Dow Inc
DOW
$17.7B
| $6.33M | 0.11% |
125,590
-800
| -0.6% | -$40.3K |
|
198
Wabtec
WAB
$32.5B
| $6.33M | 0.11% |
63,395
-75
| -0.1% | -$7.49K |
|
199
Xcel Energy
XEL
$43.3B
| $6.33M | 0.11% |
90,221
+250
| +0.3% | +$17.5K |
|
200
Realty Income
O
$55.1B
| $6.31M | 0.11% |
99,535
+200
| +0.2% | +$12.7K |
|