GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $4.67M | 0.07% |
85,970
+120
| +0.1% | +$6.52K |
|
|
COUP
277
DELISTED
Coupa Software Incorporated
COUP
| $4.58M | 0.07% |
+16,520
| New | +$4.58M |
|
278
Hershey
HSY
$37.5B
| $4.56M | 0.07% |
35,171
| – | – |
|
279
D.R. Horton
DHI
$53B
| $4.52M | 0.07% |
81,545
+740
| +0.9% | +$41K |
|
280
Church & Dwight Co
CHD
$22.6B
| $4.44M | 0.07% |
57,469
| – | – |
|
281
Realty Income
O
$55.2B
| $4.42M | 0.07% |
76,621
+419
| +0.5% | +$24.2K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 0.07% |
29,771
-3,727
| -11% | -$551K |
|
283
Entergy
ETR
$40.3B
| $4.39M | 0.07% |
93,528
-2,644
| -3% | -$124K |
|
284
Moderna
MRNA
$9.15B
| $4.35M | 0.07% |
+67,680
| New | +$4.35M |
|
285
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.34M | 0.07% |
29,281
| – | – |
|
286
Keysight
KEYS
$29.3B
| $4.34M | 0.07% |
43,029
-381
| -0.9% | -$38.4K |
|
287
Fortinet
FTNT
$61.1B
| $4.31M | 0.07% |
156,820
| – | – |
|
288
Carrier Global
CARR
$52.5B
| $4.28M | 0.07% |
+192,757
| New | +$4.28M |
|
289
Republic Services
RSG
$71.3B
| $4.28M | 0.07% |
52,194
| – | – |
|
290
Northrop Grumman
NOC
$82.5B
| $4.23M | 0.06% |
13,765
+346
| +3% | +$106K |
|
291
Weyerhaeuser
WY
$18B
| $4.14M | 0.06% |
184,501
| – | – |
|
292
CMS Energy
CMS
$21.5B
| $4.14M | 0.06% |
70,903
+600
| +0.9% | +$35.1K |
|
293
Copart
CPRT
$46.8B
| $4.14M | 0.06% |
198,852
+1,300
| +0.7% | +$27.1K |
|
294
Northern Trust
NTRS
$24.7B
| $4.11M | 0.06% |
51,830
| – | – |
|
295
Trade Desk
TTD
$22.1B
| $4.11M | 0.06% |
+101,150
| New | +$4.11M |
|
296
Cencora
COR
$58.7B
| $4.07M | 0.06% |
40,396
| – | – |
|
297
Kellanova
K
$27.6B
| $4.07M | 0.06% |
65,603
| – | – |
|
298
TAL Education Group
TAL
$6.67B
| $4.03M | 0.06% |
59,000
| – | – |
|
299
Teleflex
TFX
$5.76B
| $4.03M | 0.06% |
11,072
| – | – |
|
300
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.03M | 0.06% |
41,313
+400
| +1% | +$39K |
|