GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.5B
| $4.06M | 0.08% |
13,419
| – | – |
|
252
PPL Corp
PPL
$26.7B
| $4.05M | 0.08% |
164,252
| – | – |
|
253
Kraft Heinz
KHC
$30.9B
| $4.04M | 0.08% |
163,283
-240
| -0.1% | -$5.94K |
|
254
Williams Companies
WMB
$71.8B
| $4M | 0.08% |
282,369
| – | – |
|
255
Simon Property Group
SPG
$59.6B
| $3.97M | 0.07% |
72,363
| – | – |
|
256
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.07% |
30,448
-89
| -0.3% | -$11.5K |
|
257
Republic Services
RSG
$71.3B
| $3.92M | 0.07% |
52,194
| – | – |
|
258
Northern Trust
NTRS
$24.7B
| $3.91M | 0.07% |
51,830
| – | – |
|
259
Fortive
FTV
$16.5B
| $3.86M | 0.07% |
83,515
| – | – |
|
260
Stanley Black & Decker
SWK
$12B
| $3.84M | 0.07% |
38,407
-50
| -0.1% | -$5K |
|
261
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.07% |
161,011
-290
| -0.2% | -$6.85K |
|
262
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.8M | 0.07% |
44,924
| – | – |
|
263
Kellanova
K
$27.6B
| $3.7M | 0.07% |
65,603
| – | – |
|
264
Church & Dwight Co
CHD
$22.6B
| $3.69M | 0.07% |
57,469
| – | – |
|
265
Realty Income
O
$55.2B
| $3.68M | 0.07% |
76,202
+97
| +0.1% | +$4.69K |
|
266
Corpay
CPAY
$21.7B
| $3.68M | 0.07% |
19,728
| – | – |
|
267
RingCentral
RNG
$2.75B
| $3.64M | 0.07% |
17,180
| – | – |
|
268
Skyworks Solutions
SWKS
$11.1B
| $3.64M | 0.07% |
40,686
-191
| -0.5% | -$17.1K |
|
269
Keysight
KEYS
$29.3B
| $3.63M | 0.07% |
43,410
-69
| -0.2% | -$5.77K |
|
270
NetEase
NTES
$96.8B
| $3.62M | 0.07% |
56,450
| – | – |
|
271
Palo Alto Networks
PANW
$131B
| $3.62M | 0.07% |
132,372
| – | – |
|
272
Equifax
EFX
$31.6B
| $3.61M | 0.07% |
30,206
+137
| +0.5% | +$16.4K |
|
273
Cencora
COR
$58.7B
| $3.58M | 0.07% |
40,396
+646
| +2% | +$57.2K |
|
274
TransDigm Group
TDG
$71.6B
| $3.57M | 0.07% |
11,160
+324
| +3% | +$104K |
|
275
Boston Properties
BXP
$12.2B
| $3.57M | 0.07% |
38,736
+595
| +2% | +$54.9K |
|