GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$59.6B
| $8.06M | 0.1% |
33,765
-145
| -0.4% | -$34.6K |
|
202
Digital Realty Trust
DLR
$59.2B
| $8.05M | 0.1% |
53,475
+800
| +2% | +$120K |
|
203
Travelers Companies
TRV
$62.8B
| $8M | 0.1% |
53,459
-200
| -0.4% | -$29.9K |
|
204
Marathon Petroleum
MPC
$54.8B
| $7.97M | 0.1% |
131,980
-1,010
| -0.8% | -$61K |
|
|
205
Marriott International Class A Common Stock
MAR
$72.3B
| $7.92M | 0.1% |
58,025
+45,725
| +372% | +$6.24M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.1% |
150,498
-500
| -0.3% | -$26.3K |
|
207
PPG Industries
PPG
$25B
| $7.86M | 0.1% |
46,300
-165
| -0.4% | -$28K |
|
208
HP
HPQ
$26.1B
| $7.86M | 0.1% |
260,303
-27,492
| -10% | -$830K |
|
209
Veeva Systems
VEEV
$45.3B
| $7.83M | 0.1% |
25,167
-100
| -0.4% | -$31.1K |
|
210
Carrier Global
CARR
$52.5B
| $7.79M | 0.1% |
160,330
+38
| +0% | +$1.85K |
|
211
Pinterest
PINS
$23.8B
| $7.79M | 0.1% |
98,652
+6,540
| +7% | +$516K |
|
212
Cognizant
CTSH
$33.8B
| $7.73M | 0.1% |
111,626
-300
| -0.3% | -$20.8K |
|
213
Parker-Hannifin
PH
$96.1B
| $7.71M | 0.1% |
25,095
-60
| -0.2% | -$18.4K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.1% |
65,127
-300
| -0.5% | -$35.5K |
|
215
International Flavors & Fragrances
IFF
$16.8B
| $7.7M | 0.1% |
51,549
+6,680
| +15% | +$998K |
|
216
Phillips 66
PSX
$52.9B
| $7.69M | 0.1% |
89,662
-300
| -0.3% | -$25.7K |
|
217
Sysco
SYY
$38.9B
| $7.69M | 0.1% |
98,864
-150
| -0.2% | -$11.7K |
|
218
Xylem
XYL
$34.5B
| $7.66M | 0.1% |
63,889
| – | – |
|
219
Amphenol
APH
$145B
| $7.65M | 0.1% |
223,720
-1,200
| -0.5% | -$41K |
|
220
NetEase
NTES
$96.8B
| $7.6M | 0.1% |
65,950
| – | – |
|
221
Monster Beverage
MNST
$63.2B
| $7.55M | 0.1% |
168,332
-350
| -0.2% | -$15.7K |
|
222
Microchip Technology
MCHP
$34.9B
| $7.54M | 0.1% |
100,686
-200
| -0.2% | -$15K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $7.37M | 0.09% |
50,926
-150
| -0.3% | -$21.7K |
|
224
Kinder Morgan
KMI
$61.3B
| $7.32M | 0.09% |
401,334
-9,923
| -2% | -$181K |
|
225
Motorola Solutions
MSI
$80.3B
| $7.29M | 0.09% |
33,624
-100
| -0.3% | -$21.7K |
|