GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $4.52M | 0.08% |
18,455
| – | – |
|
277
Hartford Financial Services
HIG
$36.7B
| $4.47M | 0.07% |
80,157
| – | – |
|
278
Omnicom Group
OMC
$14.8B
| $4.47M | 0.07% |
54,507
-44
| -0.1% | -$3.61K |
|
279
Vulcan Materials
VMC
$38.6B
| $4.47M | 0.07% |
32,527
-287
| -0.9% | -$39.4K |
|
280
Hershey
HSY
$38.7B
| $4.43M | 0.07% |
33,087
+1,950
| +6% | +$261K |
|
281
McCormick & Company Non-Voting
MKC
$17.9B
| $4.43M | 0.07% |
57,110
-298
| -0.5% | -$23.1K |
|
282
Fastenal
FAST
$54.1B
| $4.41M | 0.07% |
270,900
+3,100
| +1% | +$50.5K |
|
283
Northrop Grumman
NOC
$82.6B
| $4.41M | 0.07% |
13,647
-192
| -1% | -$62K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.07% |
35,034
| – | – |
|
285
Clorox
CLX
$15.3B
| $4.39M | 0.07% |
28,686
-234
| -0.8% | -$35.8K |
|
286
KLA
KLAC
$131B
| $4.38M | 0.07% |
37,077
| – | – |
|
287
IAC Inc
IAC
$2.96B
| $4.29M | 0.07% |
110,325
-604
| -0.5% | -$23.5K |
|
288
Best Buy
BBY
$15.7B
| $4.27M | 0.07% |
61,236
-90
| -0.1% | -$6.27K |
|
289
Synopsys
SNPS
$79B
| $4.26M | 0.07% |
33,088
+300
| +0.9% | +$38.6K |
|
290
Ameren
AEE
$26.8B
| $4.25M | 0.07% |
56,595
+14
| +0% | +$1.05K |
|
291
Expedia Group
EXPE
$27.9B
| $4.22M | 0.07% |
31,750
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $4.21M | 0.07% |
66,291
-500
| -0.7% | -$31.8K |
|
293
Church & Dwight Co
CHD
$22.4B
| $4.2M | 0.07% |
57,469
-484
| -0.8% | -$35.4K |
|
294
Kroger
KR
$44.3B
| $4.19M | 0.07% |
192,894
-1,518
| -0.8% | -$33K |
|
295
Cooper Companies
COO
$12.8B
| $4.17M | 0.07% |
49,524
| – | – |
|
296
ResMed
RMD
$39.8B
| $4.16M | 0.07% |
34,108
-263
| -0.8% | -$32.1K |
|
297
International Paper
IP
$24.8B
| $4.15M | 0.07% |
101,086
| – | – |
|
298
CMS Energy
CMS
$21.1B
| $4.11M | 0.07% |
70,953
-400
| -0.6% | -$23.2K |
|
299
Equifax
EFX
$32.3B
| $4.11M | 0.07% |
30,369
| – | – |
|
300
Nucor
NUE
$32.8B
| $4.07M | 0.07% |
73,831
-493
| -0.7% | -$27.2K |
|