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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$80.6B
| $4.89M | 0.08% |
82,476
| – | – |
|
252
Veeva Systems
VEEV
$45B
| $4.85M | 0.08% |
29,921
-205
| -0.7% | -$33.2K |
|
253
Baidu
BIDU
$47.4B
| $4.84M | 0.08% |
41,200
| – | – |
|
254
Weyerhaeuser
WY
$17.7B
| $4.83M | 0.08% |
183,243
-884
| -0.5% | -$23.3K |
|
255
Boston Properties
BXP
$12.1B
| $4.79M | 0.08% |
37,130
+300
| +0.8% | +$38.7K |
|
256
American Water Works
AWK
$26.6B
| $4.79M | 0.08% |
41,284
-277
| -0.7% | -$32.1K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.78M | 0.08% |
46,361
-214
| -0.5% | -$22.1K |
|
258
Carnival Corp
CCL
$42.3B
| $4.78M | 0.08% |
102,592
-747
| -0.7% | -$34.8K |
|
259
Hewlett Packard
HPE
$32.6B
| $4.76M | 0.08% |
318,162
-52,373
| -14% | -$783K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.08% |
90,341
| – | – |
|
261
Chipotle Mexican Grill
CMG
$53.2B
| $4.73M | 0.08% |
323,000
+18,350
| +6% | +$269K |
|
262
Essex Property Trust
ESS
$17.1B
| $4.73M | 0.08% |
16,210
+1,360
| +9% | +$397K |
|
263
Align Technology
ALGN
$9.38B
| $4.73M | 0.08% |
17,285
| – | – |
|
264
Rockwell Automation
ROK
$38.8B
| $4.72M | 0.08% |
28,805
| – | – |
|
265
Northern Trust
NTRS
$24.7B
| $4.71M | 0.08% |
52,362
| – | – |
|
266
Entergy
ETR
$39.4B
| $4.64M | 0.08% |
90,128
| – | – |
|
267
Ameriprise Financial
AMP
$45.8B
| $4.62M | 0.08% |
31,848
-270
| -0.8% | -$39.2K |
|
268
CoStar Group
CSGP
$37.2B
| $4.6M | 0.08% |
82,990
| – | – |
|
269
Microchip Technology
MCHP
$35.5B
| $4.57M | 0.08% |
105,520
-820
| -0.8% | -$35.5K |
|
270
Republic Services
RSG
$70.6B
| $4.57M | 0.08% |
52,716
-337
| -0.6% | -$29.2K |
|
271
KeyCorp
KEY
$20.5B
| $4.56M | 0.08% |
256,770
| – | – |
|
272
Cadence Design Systems
CDNS
$94.6B
| $4.55M | 0.08% |
64,295
-68
| -0.1% | -$4.81K |
|
273
Ulta Beauty
ULTA
$23.7B
| $4.55M | 0.08% |
13,112
| – | – |
|
274
Halliburton
HAL
$19B
| $4.54M | 0.08% |
199,487
| – | – |
|
275
Palo Alto Networks
PANW
$136B
| $4.54M | 0.08% |
133,572
-612
| -0.5% | -$20.8K |
|