GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$15.7B
| $5.02M | 0.07% |
103,834
| – | – |
|
302
NetEase
NTES
$101B
| $5.01M | 0.07% |
95,000
| – | – |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $5M | 0.07% |
47,904
| – | – |
|
304
Best Buy
BBY
$15.7B
| $5M | 0.07% |
87,813
-450
| -0.5% | -$25.6K |
|
305
Hershey
HSY
$38.7B
| $4.98M | 0.07% |
45,576
| – | – |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.96M | 0.07% |
257,367
| – | – |
|
307
Vulcan Materials
VMC
$38.6B
| $4.94M | 0.07% |
41,338
| – | – |
|
308
Mohawk Industries
MHK
$8.16B
| $4.92M | 0.07% |
19,891
+800
| +4% | +$198K |
|
309
Trip.com Group
TCOM
$50.2B
| $4.92M | 0.07% |
93,280
+6,700
| +8% | +$353K |
|
310
Labcorp
LH
$22.9B
| $4.92M | 0.07% |
37,924
| – | – |
|
311
Republic Services
RSG
$70.6B
| $4.88M | 0.07% |
73,895
| – | – |
|
312
Albemarle
ALB
$9.43B
| $4.79M | 0.06% |
35,109
| – | – |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $4.77M | 0.06% |
25,298
+700
| +3% | +$132K |
|
|
AGU
314
DELISTED
Agrium
AGU
| $4.7M | 0.06% |
43,808
+1,400
| +3% | +$150K |
|
315
American Water Works
AWK
$26.6B
| $4.68M | 0.06% |
57,882
| – | – |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $4.68M | 0.06% |
127,884
| – | – |
|
317
Ametek
AME
$43B
| $4.66M | 0.06% |
70,570
-200
| -0.3% | -$13.2K |
|
318
Huntington Bancshares
HBAN
$25.6B
| $4.65M | 0.06% |
332,874
| – | – |
|
319
Franklin Resources
BEN
$12.6B
| $4.62M | 0.06% |
103,706
| – | – |
|
320
IQVIA
IQV
$31.7B
| $4.61M | 0.06% |
48,456
+1,100
| +2% | +$105K |
|
321
Align Technology
ALGN
$9.38B
| $4.57M | 0.06% |
24,550
+2,400
| +11% | +$447K |
|
|
FFH
322
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.57M | 0.06% |
8,780
+1,638
| +23% | +$853K |
|
323
Dover
DOV
$23.5B
| $4.56M | 0.06% |
61,771
+1,114
| +2% | +$82.2K |
|
324
Ameren
AEE
$26.8B
| $4.55M | 0.06% |
78,597
| – | – |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $4.53M | 0.06% |
79,783
| – | – |
|