GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$52.5B
| $4.23M | 0.07% |
26,467
+300
| +1% | +$47.9K |
|
277
MSCI
MSCI
$44.9B
| $4.19M | 0.07% |
21,082
+98
| +0.5% | +$19.5K |
|
278
Cintas
CTAS
$80.9B
| $4.17M | 0.07% |
82,476
| – | – |
|
279
IAC Inc
IAC
$2.91B
| $4.17M | 0.07% |
110,929
+1,679
| +2% | +$63K |
|
280
Ameren
AEE
$27.1B
| $4.16M | 0.07% |
56,581
+256
| +0.5% | +$18.8K |
|
281
Church & Dwight Co
CHD
$22.3B
| $4.13M | 0.07% |
57,953
+423
| +0.7% | +$30.1K |
|
282
DXC Technology
DXC
$2.52B
| $4.12M | 0.07% |
64,122
| – | – |
|
283
Ameriprise Financial
AMP
$46.5B
| $4.11M | 0.07% |
32,118
+136
| +0.4% | +$17.4K |
|
284
Cadence Design Systems
CDNS
$94.9B
| $4.09M | 0.07% |
64,363
| – | – |
|
285
KeyCorp
KEY
$20.7B
| $4.04M | 0.07% |
256,770
| – | – |
|
286
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.03M | 0.07% |
45,360
+600
| +1% | +$53.3K |
|
|
HES
287
DELISTED
Hess
HES
| $4.02M | 0.07% |
66,791
+600
| +0.9% | +$36.1K |
|
288
Hartford Financial Services
HIG
$37.3B
| $3.99M | 0.07% |
80,157
+460
| +0.6% | +$22.9K |
|
289
Omnicom Group
OMC
$14.9B
| $3.98M | 0.07% |
54,551
| – | – |
|
290
Evergy
EVRG
$16.6B
| $3.97M | 0.07% |
68,432
+435
| +0.6% | +$25.2K |
|
291
CMS Energy
CMS
$21.5B
| $3.96M | 0.07% |
71,353
+1,396
| +2% | +$77.5K |
|
292
Incyte
INCY
$16.2B
| $3.96M | 0.07% |
46,007
+7,895
| +21% | +$679K |
|
293
CBRE Group
CBRE
$49.3B
| $3.89M | 0.07% |
78,712
+500
| +0.6% | +$24.7K |
|
294
Vulcan Materials
VMC
$39B
| $3.89M | 0.07% |
32,814
+2,450
| +8% | +$290K |
|
295
CoStar Group
CSGP
$37.7B
| $3.87M | 0.07% |
82,990
+1,000
| +1% | +$46.6K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.07% |
80,423
+600
| +0.8% | +$28.5K |
|
297
Veeva Systems
VEEV
$45.5B
| $3.82M | 0.07% |
30,126
+776
| +3% | +$98.4K |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $3.81M | 0.07% |
18,455
+360
| +2% | +$74.3K |
|
299
Devon Energy
DVN
$21.5B
| $3.79M | 0.07% |
120,011
-4,300
| -3% | -$136K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $3.78M | 0.07% |
37,654
+200
| +0.5% | +$20.1K |
|