GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.1B
| $4.83M | 0.07% |
197,264
| – | – |
|
277
Essex Property Trust
ESS
$17.1B
| $4.82M | 0.07% |
16,035
-175
| -1% | -$52.6K |
|
|
XYZ
278
Block, Inc.
XYZ
$46.2B
| $4.78M | 0.07% |
76,486
-600
| -0.8% | -$37.5K |
|
279
CBRE Group
CBRE
$48.5B
| $4.78M | 0.07% |
77,990
| – | – |
|
280
Align Technology
ALGN
$9.56B
| $4.78M | 0.07% |
17,129
| – | – |
|
281
Republic Services
RSG
$70.4B
| $4.68M | 0.07% |
52,194
| – | – |
|
282
Vulcan Materials
VMC
$38.6B
| $4.62M | 0.07% |
32,079
| – | – |
|
283
Northrop Grumman
NOC
$83B
| $4.62M | 0.07% |
13,419
| – | – |
|
284
Copart
CPRT
$45B
| $4.49M | 0.07% |
197,552
-1,400
| -0.7% | -$31.8K |
|
285
Cadence Design Systems
CDNS
$95.1B
| $4.46M | 0.07% |
64,359
+64
| +0.1% | +$4.44K |
|
286
Keysight
KEYS
$29.6B
| $4.46M | 0.07% |
43,479
-356
| -0.8% | -$36.5K |
|
287
Freeport-McMoran
FCX
$65B
| $4.45M | 0.07% |
339,284
+750
| +0.2% | +$9.84K |
|
288
CMS Energy
CMS
$20.9B
| $4.42M | 0.07% |
70,303
-650
| -0.9% | -$40.8K |
|
289
Citizens Financial Group
CFG
$22.1B
| $4.37M | 0.07% |
107,675
| – | – |
|
290
Martin Marietta Materials
MLM
$36.8B
| $4.37M | 0.07% |
15,626
| – | – |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $4.36M | 0.07% |
37,154
-500
| -1% | -$58.7K |
|
292
Clorox
CLX
$15.3B
| $4.36M | 0.07% |
28,386
-300
| -1% | -$46.1K |
|
293
International Paper
IP
$24.4B
| $4.35M | 0.07% |
99,706
| – | – |
|
294
Regions Financial
RF
$23.7B
| $4.33M | 0.07% |
252,523
-2,500
| -1% | -$42.9K |
|
|
HES
295
DELISTED
Hess
HES
| $4.31M | 0.07% |
64,487
-1,804
| -3% | -$121K |
|
296
JD.com
JD
$49.2B
| $4.31M | 0.07% |
122,230
| – | – |
|
297
Ameren
AEE
$26.7B
| $4.3M | 0.07% |
55,984
| – | – |
|
298
Omnicom Group
OMC
$14.9B
| $4.29M | 0.07% |
52,997
-1,510
| -3% | -$122K |
|
299
Kellanova
K
$27.6B
| $4.26M | 0.06% |
65,603
-639
| -1% | -$41.5K |
|
300
Equifax
EFX
$32.1B
| $4.21M | 0.06% |
30,069
-300
| -1% | -$42K |
|