GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $5.01M | 0.07% |
45,053
| – | – |
|
302
Freeport-McMoran
FCX
$64.2B
| $4.99M | 0.07% |
415,084
+17,800
| +4% | +$214K |
|
303
Lincoln National
LNC
$7.99B
| $4.91M | 0.07% |
72,690
| – | – |
|
304
Vornado Realty Trust
VNO
$8.25B
| $4.9M | 0.07% |
64,610
+211
| +0.3% | +$16K |
|
305
Hershey
HSY
$37.5B
| $4.89M | 0.07% |
45,576
+71
| +0.2% | +$7.62K |
|
306
Dentsply Sirona
XRAY
$2.7B
| $4.83M | 0.07% |
74,565
| – | – |
|
307
Mettler-Toledo International
MTD
$25.9B
| $4.81M | 0.07% |
8,168
| – | – |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $4.8M | 0.07% |
47,904
+789
| +2% | +$79K |
|
309
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.78M | 0.07% |
52,680
+105
| +0.2% | +$9.54K |
|
310
Cencora
COR
$58.7B
| $4.76M | 0.07% |
50,356
-3,380
| -6% | -$320K |
|
311
Conagra Brands
CAG
$9.18B
| $4.74M | 0.07% |
132,550
+5,879
| +5% | +$210K |
|
312
Republic Services
RSG
$71.3B
| $4.71M | 0.07% |
73,895
| – | – |
|
313
Trip.com Group
TCOM
$48.3B
| $4.66M | 0.07% |
86,580
+3,000
| +4% | +$162K |
|
314
Franklin Resources
BEN
$12.8B
| $4.64M | 0.07% |
103,706
-15,988
| -13% | -$716K |
|
315
KLA
KLAC
$127B
| $4.63M | 0.07% |
50,586
+95
| +0.2% | +$8.69K |
|
316
Mohawk Industries
MHK
$8.45B
| $4.61M | 0.07% |
19,091
| – | – |
|
317
Healthpeak Properties
DOC
$12.6B
| $4.6M | 0.07% |
144,064
| – | – |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $4.6M | 0.07% |
49,189
+10,775
| +28% | +$1.01M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $4.58M | 0.07% |
194,434
+15,775
| +9% | +$372K |
|
320
Henry Schein
HSIC
$8.37B
| $4.56M | 0.06% |
63,584
| – | – |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $4.52M | 0.06% |
79,783
| – | – |
|
322
American Water Works
AWK
$27.2B
| $4.51M | 0.06% |
57,882
| – | – |
|
323
Huntington Bancshares
HBAN
$25.9B
| $4.5M | 0.06% |
332,874
+451
| +0.1% | +$6.1K |
|
324
Waters Corp
WAT
$17.6B
| $4.5M | 0.06% |
24,472
+50
| +0.2% | +$9.19K |
|
325
Idexx Laboratories
IDXX
$51.3B
| $4.48M | 0.06% |
27,750
| – | – |
|