GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12B
| $5.55M | 0.09% |
38,457
-371
| -1% | -$53.6K |
|
227
Cintas
CTAS
$81.6B
| $5.51M | 0.09% |
82,204
-272
| -0.3% | -$18.2K |
|
228
Hershey
HSY
$37.5B
| $5.45M | 0.09% |
35,171
+2,084
| +6% | +$323K |
|
229
Chipotle Mexican Grill
CMG
$51.8B
| $5.44M | 0.09% |
323,350
+350
| +0.1% | +$5.88K |
|
230
Agilent Technologies
A
$34.9B
| $5.43M | 0.09% |
70,850
-483
| -0.7% | -$37K |
|
231
State Street
STT
$31.9B
| $5.42M | 0.09% |
91,552
| – | – |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.37M | 0.09% |
54,793
-460
| -0.8% | -$45K |
|
233
Archer Daniels Midland
ADM
$29.6B
| $5.34M | 0.09% |
130,000
-1,020
| -0.8% | -$41.9K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $5.34M | 0.09% |
78,290
-695
| -0.9% | -$47.4K |
|
235
Essex Property Trust
ESS
$17.2B
| $5.29M | 0.09% |
16,210
| – | – |
|
236
Entergy
ETR
$40.3B
| $5.29M | 0.09% |
90,128
| – | – |
|
237
Ametek
AME
$43.9B
| $5.25M | 0.09% |
57,192
-594
| -1% | -$54.5K |
|
238
Idexx Laboratories
IDXX
$51.3B
| $5.25M | 0.09% |
19,305
-232
| -1% | -$63.1K |
|
239
Synopsys
SNPS
$79B
| $5.19M | 0.09% |
37,791
+4,703
| +14% | +$645K |
|
240
Synchrony
SYF
$28B
| $5.16M | 0.09% |
151,337
-1,715
| -1% | -$58.5K |
|
241
PPL Corp
PPL
$26.7B
| $5.16M | 0.09% |
163,752
-1,271
| -0.8% | -$40K |
|
242
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.13M | 0.09% |
18,504
-49
| -0.3% | -$13.6K |
|
243
American Water Works
AWK
$27.2B
| $5.1M | 0.08% |
41,059
-225
| -0.5% | -$27.9K |
|
244
Corteva
CTVA
$50.5B
| $5.09M | 0.08% |
181,687
+1,415
| +0.8% | +$39.6K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $5.03M | 0.08% |
183,883
-2,174
| -1% | -$59.5K |
|
246
Northrop Grumman
NOC
$82.5B
| $5.03M | 0.08% |
13,419
-228
| -2% | -$85.4K |
|
247
Weyerhaeuser
WY
$18B
| $5.03M | 0.08% |
181,463
-1,780
| -1% | -$49.3K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.08% |
39,926
-362
| -0.9% | -$45.5K |
|
249
Kroger
KR
$45.2B
| $4.97M | 0.08% |
192,894
| – | – |
|
250
CoStar Group
CSGP
$36.8B
| $4.87M | 0.08% |
82,140
-850
| -1% | -$50.4K |
|