GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$12.8B
| $4.68M | 0.07% |
118,144
| – | – |
|
302
Essex Property Trust
ESS
$17.2B
| $4.66M | 0.07% |
20,050
| – | – |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.07% |
77,020
+200
| +0.3% | +$12.1K |
|
304
Hershey
HSY
$37.5B
| $4.64M | 0.07% |
44,855
| – | – |
|
305
Ulta Beauty
ULTA
$23.1B
| $4.6M | 0.07% |
18,048
+30
| +0.2% | +$7.65K |
|
306
CGI
GIB
$20.8B
| $4.58M | 0.07% |
71,015
| – | – |
|
|
FFH
307
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.56M | 0.07% |
7,036
| – | – |
|
308
Cencora
COR
$58.7B
| $4.55M | 0.07% |
58,216
+300
| +0.5% | +$23.5K |
|
309
Teck Resources
TECK
$20.5B
| $4.52M | 0.07% |
168,292
-800
| -0.5% | -$21.5K |
|
310
Franco-Nevada
FNV
$38.6B
| $4.48M | 0.07% |
55,853
| – | – |
|
311
Agilent Technologies
A
$34.9B
| $4.47M | 0.07% |
98,106
+400
| +0.4% | +$18.2K |
|
312
J.M. Smucker
SJM
$11.5B
| $4.46M | 0.07% |
34,856
| – | – |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.07% |
257,345
| – | – |
|
314
NOV
NOV
$4.79B
| $4.45M | 0.07% |
118,754
| – | – |
|
315
Realty Income
O
$55.2B
| $4.42M | 0.07% |
79,435
| – | – |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $4.41M | 0.07% |
176,459
+2,950
| +2% | +$73.7K |
|
317
Gen Digital
GEN
$17.9B
| $4.38M | 0.07% |
183,384
| – | – |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $4.33M | 0.07% |
91,472
| – | – |
|
319
Huntington Bancshares
HBAN
$25.9B
| $4.33M | 0.07% |
327,523
| – | – |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | 0.07% |
60,699
| – | – |
|
321
Equifax
EFX
$31.6B
| $4.31M | 0.07% |
36,485
+1,400
| +4% | +$165K |
|
322
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.29M | 0.07% |
51,775
+2,600
| +5% | +$215K |
|
323
Genuine Parts
GPC
$19.7B
| $4.27M | 0.07% |
44,711
| – | – |
|
324
Bread Financial
BFH
$2.95B
| $4.26M | 0.07% |
23,378
| – | – |
|
325
Dentsply Sirona
XRAY
$2.7B
| $4.25M | 0.07% |
73,565
| – | – |
|