GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54.5B
| $4.38M | 0.07% |
268,018
-2,882
| -1% | -$47.1K |
|
277
Clorox
CLX
$15.1B
| $4.36M | 0.07% |
28,686
| – | – |
|
278
Church & Dwight Co
CHD
$22.6B
| $4.32M | 0.07% |
57,469
| – | – |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $4.31M | 0.07% |
36,534
+1,500
| +4% | +$177K |
|
280
Martin Marietta Materials
MLM
$37.1B
| $4.28M | 0.07% |
15,626
+700
| +5% | +$192K |
|
281
Equifax
EFX
$31.6B
| $4.27M | 0.07% |
30,369
| – | – |
|
282
Omnicom Group
OMC
$15B
| $4.27M | 0.07% |
54,507
| – | – |
|
283
Keysight
KEYS
$29.3B
| $4.26M | 0.07% |
43,835
| – | – |
|
284
CDW
CDW
$21.5B
| $4.26M | 0.07% |
34,563
| – | – |
|
285
Cadence Design Systems
CDNS
$93.6B
| $4.25M | 0.07% |
64,295
| – | – |
|
286
Centene
CNC
$16.3B
| $4.25M | 0.07% |
98,168
-949
| -1% | -$41K |
|
287
IAC Inc
IAC
$2.89B
| $4.24M | 0.07% |
108,747
-1,578
| -1% | -$61.5K |
|
288
Baidu
BIDU
$39.5B
| $4.23M | 0.07% |
41,200
| – | – |
|
289
Evergy
EVRG
$16.7B
| $4.2M | 0.07% |
63,129
-811
| -1% | -$54K |
|
290
Best Buy
BBY
$15.9B
| $4.17M | 0.07% |
60,488
-748
| -1% | -$51.6K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $4.15M | 0.07% |
18,746
| – | – |
|
292
CBRE Group
CBRE
$48.8B
| $4.13M | 0.07% |
77,990
| – | – |
|
293
D.R. Horton
DHI
$53B
| $4.12M | 0.07% |
78,232
| – | – |
|
294
Markel Group
MKL
$24.7B
| $4.04M | 0.07% |
3,415
-44
| -1% | -$52K |
|
295
Regions Financial
RF
$24.2B
| $4.03M | 0.07% |
255,023
| – | – |
|
|
HES
296
DELISTED
Hess
HES
| $4.01M | 0.07% |
66,291
| – | – |
|
|
297
Celanese
CE
$4.99B
| $4M | 0.07% |
32,749
+21,000
| +179% | +$2.57M |
|
298
Kellanova
K
$27.6B
| $4M | 0.07% |
66,242
| – | – |
|
299
Copart
CPRT
$46.8B
| $4M | 0.07% |
198,952
| – | – |
|
300
Healthpeak Properties
DOC
$12.6B
| $3.98M | 0.07% |
111,838
-1,514
| -1% | -$53.9K |
|