GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.9B
| $5.46M | 0.08% |
193,290
+306
| +0.2% | +$8.64K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $5.44M | 0.08% |
56,653
| – | – |
|
278
Viatris
VTRS
$11.6B
| $5.43M | 0.08% |
139,930
+160
| +0.1% | +$6.21K |
|
279
Clorox
CLX
$15.1B
| $5.38M | 0.08% |
40,380
+44
| +0.1% | +$5.86K |
|
280
Ulta Beauty
ULTA
$23.1B
| $5.38M | 0.08% |
18,713
+25
| +0.1% | +$7.18K |
|
281
Keurig Dr Pepper
KDP
$37B
| $5.37M | 0.08% |
58,896
+104
| +0.2% | +$9.48K |
|
282
ServiceNow
NOW
$193B
| $5.35M | 0.08% |
50,455
+104
| +0.2% | +$11K |
|
283
Magna International
MGA
$13.1B
| $5.34M | 0.08% |
115,251
-6,353
| -5% | -$294K |
|
284
SBA Communications
SBAC
$21.5B
| $5.34M | 0.08% |
39,570
+100
| +0.3% | +$13.5K |
|
285
Rogers Communications
RCI
$19.3B
| $5.29M | 0.08% |
111,906
+179
| +0.2% | +$8.46K |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $5.27M | 0.07% |
108,213
-9,287
| -8% | -$452K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $5.27M | 0.07% |
55,005
| – | – |
|
288
Newmont
NEM
$87.1B
| $5.26M | 0.07% |
162,348
| – | – |
|
289
Vulcan Materials
VMC
$39B
| $5.24M | 0.07% |
41,338
| – | – |
|
290
Essex Property Trust
ESS
$17.2B
| $5.24M | 0.07% |
20,350
| – | – |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $5.21M | 0.07% |
49,607
+11,119
| +29% | +$1.17M |
|
292
Waste Connections
WCN
$45.3B
| $5.19M | 0.07% |
80,589
+142
| +0.2% | +$9.15K |
|
293
AutoZone
AZO
$72.3B
| $5.17M | 0.07% |
9,060
+10
| +0.1% | +$5.7K |
|
294
Devon Energy
DVN
$22.1B
| $5.14M | 0.07% |
160,670
+14,852
| +10% | +$475K |
|
295
Microchip Technology
MCHP
$34.9B
| $5.14M | 0.07% |
133,094
| – | – |
|
296
Equifax
EFX
$31.6B
| $5.09M | 0.07% |
37,071
+86
| +0.2% | +$11.8K |
|
297
Dollar Tree
DLTR
$19.9B
| $5.07M | 0.07% |
72,517
+150
| +0.2% | +$10.5K |
|
298
Best Buy
BBY
$15.9B
| $5.06M | 0.07% |
88,263
+250
| +0.3% | +$14.3K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.07% |
78,150
+130
| +0.2% | +$8.36K |
|
300
Labcorp
LH
$23.1B
| $5.02M | 0.07% |
37,924
| – | – |
|