GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$11.6B
| $5.25M | 0.08% |
137,670
| – | – |
|
277
Freeport-McMoran
FCX
$64.2B
| $5.17M | 0.08% |
391,784
+35,100
| +10% | +$463K |
|
278
Incyte
INCY
$16.2B
| $5.15M | 0.08% |
51,375
+800
| +2% | +$80.2K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $5.15M | 0.08% |
22,904
+800
| +4% | +$180K |
|
280
Vulcan Materials
VMC
$39B
| $5.11M | 0.08% |
40,838
+1,000
| +3% | +$125K |
|
281
T-Mobile US
TMUS
$272B
| $5.1M | 0.08% |
88,668
+4,300
| +5% | +$247K |
|
282
Stanley Black & Decker
SWK
$12B
| $5.07M | 0.08% |
44,215
| – | – |
|
283
Fortis
FTS
$24.9B
| $5.05M | 0.08% |
121,808
+38,767
| +47% | +$1.61M |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $5.01M | 0.08% |
131,682
| – | – |
|
285
Pembina Pipeline
PBA
$22.8B
| $5.01M | 0.08% |
119,384
| – | – |
|
286
Lam Research
LRCX
$148B
| $5M | 0.08% |
473,120
+2,000
| +0.4% | +$21.1K |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| $4.98M | 0.08% |
272,442
+27,200
| +11% | +$497K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $4.98M | 0.08% |
116,700
| – | – |
|
289
Fortive
FTV
$16.5B
| $4.98M | 0.08% |
110,902
| – | – |
|
290
Principal Financial Group
PFG
$18.4B
| $4.95M | 0.08% |
85,626
+200
| +0.2% | +$11.6K |
|
291
Lincoln National
LNC
$7.99B
| $4.95M | 0.08% |
74,690
| – | – |
|
292
Conagra Brands
CAG
$9.18B
| $4.94M | 0.08% |
124,871
-35,588
| -22% | -$1.41M |
|
293
Hilton Worldwide
HLT
$64.6B
| $4.91M | 0.08% |
60,220
+2,978
| +5% | +$243K |
|
294
Digital Realty Trust
DLR
$59.2B
| $4.84M | 0.07% |
49,276
| – | – |
|
295
Moody's
MCO
$91.9B
| $4.82M | 0.07% |
51,167
| – | – |
|
296
Bath & Body Works
BBWI
$5.61B
| $4.82M | 0.07% |
90,564
+185
| +0.2% | +$9.85K |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $4.77M | 0.07% |
76,505
| – | – |
|
298
Clorox
CLX
$15.1B
| $4.77M | 0.07% |
39,736
| – | – |
|
299
Ovintiv
OVV
$10.8B
| $4.72M | 0.07% |
59,873
+7,140
| +14% | +$563K |
|
300
Autodesk
ADSK
$68B
| $4.69M | 0.07% |
63,310
| – | – |
|