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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.7B
| $4.87M | 0.08% |
25,831
-245
| -0.9% | -$46.2K |
|
252
Hartford Financial Services
HIG
$37.3B
| $4.86M | 0.08% |
80,157
| – | – |
|
253
Microchip Technology
MCHP
$34.9B
| $4.85M | 0.08% |
104,492
-1,028
| -1% | -$47.8K |
|
254
Vulcan Materials
VMC
$39B
| $4.85M | 0.08% |
32,079
-448
| -1% | -$67.7K |
|
255
Northern Trust
NTRS
$24.7B
| $4.84M | 0.08% |
51,830
-532
| -1% | -$49.6K |
|
256
Fortive
FTV
$16.5B
| $4.79M | 0.08% |
83,515
-2,280
| -3% | -$131K |
|
257
Hewlett Packard
HPE
$32.6B
| $4.78M | 0.08% |
314,796
-3,366
| -1% | -$51.1K |
|
|
XYZ
258
Block, Inc.
XYZ
$44.4B
| $4.78M | 0.08% |
77,086
| – | – |
|
259
Boston Properties
BXP
$12.2B
| $4.75M | 0.08% |
36,641
-489
| -1% | -$63.4K |
|
260
M&T Bank
MTB
$31.1B
| $4.73M | 0.08% |
29,962
-322
| -1% | -$50.9K |
|
261
Ameriprise Financial
AMP
$46.9B
| $4.68M | 0.08% |
31,848
| – | – |
|
262
Rockwell Automation
ROK
$38.8B
| $4.61M | 0.08% |
28,000
-805
| -3% | -$133K |
|
263
Expedia Group
EXPE
$27.5B
| $4.58M | 0.08% |
34,090
+2,340
| +7% | +$315K |
|
264
KeyCorp
KEY
$20.9B
| $4.58M | 0.08% |
256,770
| – | – |
|
265
Kraft Heinz
KHC
$30.9B
| $4.56M | 0.08% |
163,366
-1,720
| -1% | -$48K |
|
266
ResMed
RMD
$39.6B
| $4.56M | 0.08% |
33,744
-364
| -1% | -$49.2K |
|
267
MSCI
MSCI
$45.1B
| $4.55M | 0.08% |
20,901
| – | – |
|
268
CMS Energy
CMS
$21.5B
| $4.54M | 0.08% |
70,953
| – | – |
|
269
Palo Alto Networks
PANW
$131B
| $4.54M | 0.08% |
133,572
| – | – |
|
270
Republic Services
RSG
$71.3B
| $4.52M | 0.08% |
52,194
-522
| -1% | -$45.2K |
|
271
Veeva Systems
VEEV
$45.3B
| $4.52M | 0.07% |
29,575
-346
| -1% | -$52.8K |
|
272
Carnival Corp
CCL
$42.7B
| $4.48M | 0.07% |
102,592
| – | – |
|
273
Ameren
AEE
$27.3B
| $4.48M | 0.07% |
55,984
-611
| -1% | -$48.9K |
|
274
McCormick & Company Non-Voting
MKC
$18.5B
| $4.46M | 0.07% |
57,110
| – | – |
|
275
Mettler-Toledo International
MTD
$25.9B
| $4.43M | 0.07% |
6,296
| – | – |
|