GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.89B
| $3.57M | 0.07% |
109,250
-40,287
| -27% | -$1.32M |
|
277
Lumen
LUMN
$6.21B
| $3.57M | 0.07% |
235,527
-90,783
| -28% | -$1.38M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $3.55M | 0.07% |
67,679
-33,798
| -33% | -$1.77M |
|
279
Hartford Financial Services
HIG
$37.3B
| $3.54M | 0.07% |
79,697
-34,891
| -30% | -$1.55M |
|
280
Markel Group
MKL
$24.7B
| $3.54M | 0.07% |
3,409
-1,500
| -31% | -$1.56M |
|
281
L3Harris
LHX
$52.2B
| $3.52M | 0.07% |
26,167
-11,786
| -31% | -$1.59M |
|
282
Fastenal
FAST
$54.5B
| $3.5M | 0.07% |
267,800
-111,544
| -29% | -$1.46M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.07% |
79,823
-29,468
| -27% | -$1.29M |
|
284
CMS Energy
CMS
$21.5B
| $3.47M | 0.07% |
69,957
-29,311
| -30% | -$1.46M |
|
285
Cintas
CTAS
$81.6B
| $3.46M | 0.07% |
82,476
-35,456
| -30% | -$1.49M |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.07% |
90,341
-12,022
| -12% | -$460K |
|
287
Freeport-McMoran
FCX
$64.2B
| $3.42M | 0.07% |
331,334
-135,350
| -29% | -$1.4M |
|
288
Regions Financial
RF
$24.2B
| $3.41M | 0.07% |
255,023
-113,230
| -31% | -$1.51M |
|
289
DXC Technology
DXC
$2.51B
| $3.41M | 0.07% |
64,122
-28,024
| -30% | -$1.49M |
|
290
Diamondback Energy
FANG
$39.6B
| $3.39M | 0.07% |
36,615
+1,965
| +6% | +$182K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.07% |
33,123
-15,013
| -31% | -$1.54M |
|
292
Northrop Grumman
NOC
$82.5B
| $3.36M | 0.07% |
13,734
| – | – |
|
293
Ameriprise Financial
AMP
$46.9B
| $3.34M | 0.07% |
31,982
-14,597
| -31% | -$1.52M |
|
294
Waters Corp
WAT
$17.6B
| $3.31M | 0.07% |
17,570
-7,798
| -31% | -$1.47M |
|
295
Hershey
HSY
$37.5B
| $3.31M | 0.07% |
30,867
-13,473
| -30% | -$1.44M |
|
296
General Dynamics
GD
$87.7B
| $3.31M | 0.07% |
21,029
| – | – |
|
297
W.W. Grainger
GWW
$48B
| $3.27M | 0.06% |
11,594
-4,361
| -27% | -$1.23M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $3.25M | 0.06% |
37,454
-15,100
| -29% | -$1.31M |
|
299
Kellanova
K
$27.6B
| $3.25M | 0.06% |
60,704
-27,083
| -31% | -$1.45M |
|
300
Best Buy
BBY
$15.9B
| $3.25M | 0.06% |
61,326
-26,943
| -31% | -$1.43M |
|