GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.5B
| $6.68M | 0.08% |
159,171
-300
| -0.2% | -$12.6K |
|
252
Devon Energy
DVN
$22.5B
| $6.65M | 0.08% |
160,670
| – | – |
|
253
Autodesk
ADSK
$68B
| $6.65M | 0.08% |
63,419
| – | – |
|
254
Northern Trust
NTRS
$24.7B
| $6.64M | 0.08% |
66,432
| – | – |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $6.59M | 0.08% |
54,905
| – | – |
|
256
Hartford Financial Services
HIG
$36.7B
| $6.58M | 0.08% |
116,983
-6,500
| -5% | -$366K |
|
257
Eversource Energy
ES
$23.5B
| $6.58M | 0.08% |
104,123
| – | – |
|
258
PPL Corp
PPL
$26.3B
| $6.58M | 0.08% |
212,534
| – | – |
|
259
NetEase
NTES
$101B
| $6.56M | 0.08% |
95,000
| – | – |
|
260
Microchip Technology
MCHP
$35.5B
| $6.52M | 0.08% |
148,494
| – | – |
|
261
Magna International
MGA
$13.2B
| $6.51M | 0.08% |
114,951
-300
| -0.3% | -$17K |
|
262
JD.com
JD
$50B
| $6.5M | 0.08% |
157,015
| – | – |
|
263
Principal Financial Group
PFG
$18B
| $6.44M | 0.08% |
91,225
| – | – |
|
264
AutoZone
AZO
$70.8B
| $6.43M | 0.08% |
9,040
-20
| -0.2% | -$14.2K |
|
265
Edison International
EIX
$21.4B
| $6.39M | 0.08% |
101,088
| – | – |
|
266
Newmont
NEM
$86.4B
| $6.37M | 0.08% |
169,798
| – | – |
|
267
Liberty Global Class C
LBTYK
$4.07B
| $6.36M | 0.08% |
188,089
| – | – |
|
268
Oneok
OKE
$45.9B
| $6.36M | 0.08% |
118,965
| – | – |
|
269
SBA Communications
SBAC
$21.4B
| $6.36M | 0.08% |
38,921
| – | – |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.08% |
107,675
-14,100
| -12% | -$832K |
|
271
Boston Properties
BXP
$12.1B
| $6.25M | 0.08% |
48,073
| – | – |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $6.24M | 0.08% |
92,641
| – | – |
|
273
Nucor
NUE
$32.8B
| $6.22M | 0.08% |
97,879
| – | – |
|
274
DTE Energy
DTE
$28B
| $6.07M | 0.08% |
65,168
| – | – |
|
275
Cardinal Health
CAH
$35.5B
| $6.06M | 0.08% |
98,891
| – | – |
|