GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.6B
| $5.56M | 0.09% |
81,356
-660
| -0.8% | -$45.1K |
|
227
Verisk Analytics
VRSK
$34.9B
| $5.49M | 0.09% |
37,458
-192
| -0.5% | -$28.1K |
|
228
VeriSign
VRSN
$26.9B
| $5.45M | 0.09% |
26,076
-148
| -0.6% | -$31K |
|
229
Ball Corp
BALL
$13.3B
| $5.42M | 0.09% |
77,470
-549
| -0.7% | -$38.4K |
|
230
Idexx Laboratories
IDXX
$51.3B
| $5.38M | 0.09% |
19,537
-136
| -0.7% | -$37.4K |
|
231
Archer Daniels Midland
ADM
$29.4B
| $5.35M | 0.09% |
131,020
-350
| -0.3% | -$14.3K |
|
|
232
Corteva
CTVA
$48B
| $5.33M | 0.09% |
+180,272
| New | +$5.33M |
|
233
Agilent Technologies
A
$35.9B
| $5.33M | 0.09% |
71,333
-327
| -0.5% | -$24.4K |
|
234
Synchrony
SYF
$27.8B
| $5.31M | 0.09% |
153,052
-843
| -0.5% | -$29.2K |
|
235
TransDigm Group
TDG
$71.9B
| $5.3M | 0.09% |
10,947
-78
| -0.7% | -$37.7K |
|
236
Edison International
EIX
$21.4B
| $5.3M | 0.09% |
78,560
-310
| -0.4% | -$20.9K |
|
237
Mettler-Toledo International
MTD
$26.2B
| $5.29M | 0.09% |
6,296
-41
| -0.6% | -$34.4K |
|
238
Ametek
AME
$43B
| $5.25M | 0.09% |
57,786
-418
| -0.7% | -$38K |
|
239
Parker-Hannifin
PH
$93.6B
| $5.24M | 0.09% |
30,812
-90
| -0.3% | -$15.3K |
|
240
Centene
CNC
$15.7B
| $5.2M | 0.09% |
99,117
-593
| -0.6% | -$31.1K |
|
241
Fifth Third Bancorp
FITB
$30.4B
| $5.19M | 0.09% |
186,057
+1,600
| +0.9% | +$44.6K |
|
242
FirstEnergy
FE
$25.1B
| $5.17M | 0.09% |
120,785
+133
| +0.1% | +$5.69K |
|
243
M&T Bank
MTB
$31B
| $5.15M | 0.09% |
30,284
-3,500
| -10% | -$595K |
|
244
State Street
STT
$31.7B
| $5.13M | 0.09% |
91,552
-359
| -0.4% | -$20.1K |
|
245
Kraft Heinz
KHC
$30.5B
| $5.12M | 0.09% |
165,086
+20,921
| +15% | +$649K |
|
246
PPL Corp
PPL
$26.3B
| $5.12M | 0.09% |
165,023
-1,020
| -0.6% | -$31.6K |
|
247
L3Harris
LHX
$52.7B
| $5.01M | 0.08% |
26,467
| – | – |
|
248
MSCI
MSCI
$44.8B
| $4.99M | 0.08% |
20,901
-181
| -0.9% | -$43.2K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $4.97M | 0.08% |
38,754
+300
| +0.8% | +$38.5K |
|
250
Realty Income
O
$54.6B
| $4.91M | 0.08% |
73,503
| – | – |
|