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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.9B
| $6.3M | 0.11% |
82,344
| – | – |
|
202
Williams Companies
WMB
$71.8B
| $6.25M | 0.11% |
190,108
| – | – |
|
|
HES
203
DELISTED
Hess
HES
| $6.25M | 0.11% |
44,053
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.19M | 0.11% |
32,851
| – | – |
|
205
Bank of New York Mellon
BK
$75B
| $6.17M | 0.11% |
135,498
| – | – |
|
206
DuPont de Nemours
DD
$32.3B
| $6.17M | 0.11% |
89,839
-570
| -0.6% | -$39.1K |
|
207
Electronic Arts
EA
$43B
| $6.05M | 0.11% |
49,509
-240
| -0.5% | -$29.3K |
|
208
Chipotle Mexican Grill
CMG
$51.9B
| $6.04M | 0.11% |
217,600
+600
| +0.3% | +$16.6K |
|
209
Cummins
CMI
$56.9B
| $6.03M | 0.11% |
24,879
-70
| -0.3% | -$17K |
|
210
Parker-Hannifin
PH
$96.6B
| $6.01M | 0.11% |
20,656
+60
| +0.3% | +$17.5K |
|
211
Kinder Morgan
KMI
$61.4B
| $5.98M | 0.11% |
330,927
| – | – |
|
212
Mercado Libre
MELI
$119B
| $5.98M | 0.11% |
7,062
+40
| +0.6% | +$33.8K |
|
213
Nucor
NUE
$32.6B
| $5.95M | 0.1% |
45,145
-3,950
| -8% | -$521K |
|
214
Ameriprise Financial
AMP
$47B
| $5.93M | 0.1% |
19,057
| – | – |
|
215
Halliburton
HAL
$19B
| $5.93M | 0.1% |
150,637
| – | – |
|
216
Aptiv
APTV
$18.1B
| $5.9M | 0.1% |
63,344
+4,838
| +8% | +$451K |
|
217
PACCAR
PCAR
$54.1B
| $5.88M | 0.1% |
89,186
| – | – |
|
218
Uber
UBER
$200B
| $5.78M | 0.1% |
233,580
| – | – |
|
219
Cheniere Energy
LNG
$52B
| $5.7M | 0.1% |
38,005
| – | – |
|
220
Consolidated Edison
ED
$35.3B
| $5.68M | 0.1% |
59,635
| – | – |
|
221
TransDigm Group
TDG
$71.8B
| $5.66M | 0.1% |
8,996
| – | – |
|
222
Waste Connections
WCN
$45.5B
| $5.64M | 0.1% |
42,519
| – | – |
|
223
Dollar Tree
DLTR
$20B
| $5.62M | 0.1% |
39,738
| – | – |
|
224
Ametek
AME
$44B
| $5.57M | 0.1% |
39,850
-255
| -0.6% | -$35.6K |
|
225
Hershey
HSY
$37.3B
| $5.56M | 0.1% |
24,026
| – | – |
|