GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $5.71M | 0.09% |
57,282
+90
| +0.2% | +$8.98K |
|
227
Corpay
CPAY
$21.6B
| $5.68M | 0.09% |
19,728
| – | – |
|
228
DTE Energy
DTE
$27.8B
| $5.67M | 0.09% |
51,332
| – | – |
|
229
Rockwell Automation
ROK
$38.5B
| $5.65M | 0.09% |
27,900
-100
| -0.4% | -$20.3K |
|
230
Waste Connections
WCN
$44.6B
| $5.61M | 0.09% |
61,819
| – | – |
|
231
Entergy
ETR
$39.4B
| $5.6M | 0.09% |
93,528
+3,400
| +4% | +$204K |
|
232
Fifth Third Bancorp
FITB
$29.8B
| $5.59M | 0.09% |
181,933
-1,950
| -1% | -$59.9K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $5.59M | 0.09% |
174,358
| – | – |
|
234
Baidu
BIDU
$42.6B
| $5.59M | 0.09% |
44,200
+3,000
| +7% | +$379K |
|
235
Verisk Analytics
VRSK
$35.2B
| $5.54M | 0.08% |
37,116
| – | – |
|
236
Kroger
KR
$44.1B
| $5.54M | 0.08% |
191,094
-1,800
| -0.9% | -$52.2K |
|
237
Northern Trust
NTRS
$24.6B
| $5.51M | 0.08% |
51,830
| – | – |
|
238
Cintas
CTAS
$80.3B
| $5.49M | 0.08% |
81,604
-600
| -0.7% | -$40.4K |
|
239
Weyerhaeuser
WY
$18B
| $5.48M | 0.08% |
181,463
| – | – |
|
240
Microchip Technology
MCHP
$34.8B
| $5.47M | 0.08% |
104,492
| – | – |
|
241
Synchrony
SYF
$27.7B
| $5.45M | 0.08% |
151,337
| – | – |
|
242
Realty Income
O
$54.8B
| $5.43M | 0.08% |
76,105
| – | – |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $5.42M | 0.08% |
36,209
-325
| -0.9% | -$48.7K |
|
244
MSCI
MSCI
$43.9B
| $5.4M | 0.08% |
20,901
| – | – |
|
245
Dollar Tree
DLTR
$19.5B
| $5.38M | 0.08% |
57,185
| – | – |
|
246
Corteva
CTVA
$47.5B
| $5.37M | 0.08% |
181,687
| – | – |
|
247
Chipotle Mexican Grill
CMG
$52.7B
| $5.36M | 0.08% |
320,350
-3,000
| -0.9% | -$50.2K |
|
248
Fortive
FTV
$16.5B
| $5.34M | 0.08% |
83,515
| – | – |
|
249
Best Buy
BBY
$15.6B
| $5.3M | 0.08% |
60,348
-140
| -0.2% | -$12.3K |
|
250
Synopsys
SNPS
$79.1B
| $5.27M | 0.08% |
37,824
+33
| +0.1% | +$4.59K |
|