GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$15.7B
| $5.24M | 0.07% |
103,834
| – | – |
|
302
Incyte
INCY
$16.6B
| $5.2M | 0.07% |
54,925
| – | – |
|
303
Labcorp
LH
$22.9B
| $5.2M | 0.07% |
37,924
| – | – |
|
304
Hershey
HSY
$38.7B
| $5.17M | 0.07% |
45,526
-50
| -0.1% | -$5.68K |
|
305
Lumen
LUMN
$5.74B
| $5.12M | 0.07% |
306,939
+135,538
| +79% | +$2.26M |
|
306
Ametek
AME
$43B
| $5.11M | 0.07% |
70,570
| – | – |
|
307
Realty Income
O
$54.6B
| $5.1M | 0.06% |
92,284
| – | – |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $5.08M | 0.06% |
103,213
-5,000
| -5% | -$246K |
|
309
Mettler-Toledo International
MTD
$26.2B
| $5.06M | 0.06% |
8,168
| – | – |
|
310
Essex Property Trust
ESS
$17.1B
| $5.05M | 0.06% |
20,910
| – | – |
|
|
AGU
311
DELISTED
Agrium
AGU
| $5.05M | 0.06% |
43,808
| – | – |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $5.04M | 0.06% |
79,783
| – | – |
|
313
Fastenal
FAST
$54.1B
| $5.04M | 0.06% |
368,744
| – | – |
|
314
Dover
DOV
$23.5B
| $5.04M | 0.06% |
61,771
| – | – |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $5.01M | 0.06% |
25,298
| – | – |
|
316
Republic Services
RSG
$70.6B
| $5M | 0.06% |
73,895
| – | – |
|
317
Conagra Brands
CAG
$9.04B
| $4.99M | 0.06% |
132,550
| – | – |
|
318
Comerica
CMA
$8.94B
| $4.91M | 0.06% |
56,509
| – | – |
|
319
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.9M | 0.06% |
54,980
| – | – |
|
320
Dentsply Sirona
XRAY
$2.68B
| $4.89M | 0.06% |
74,315
-250
| -0.3% | -$16.5K |
|
321
Hilton Worldwide
HLT
$62.7B
| $4.87M | 0.06% |
61,038
-180
| -0.3% | -$14.4K |
|
322
APA Corp
APA
$8.64B
| $4.86M | 0.06% |
115,212
| – | – |
|
323
Huntington Bancshares
HBAN
$25.6B
| $4.85M | 0.06% |
332,874
| – | – |
|
324
Waters Corp
WAT
$18.1B
| $4.84M | 0.06% |
25,072
| – | – |
|
325
NetApp
NTAP
$24.7B
| $4.84M | 0.06% |
87,481
-250
| -0.3% | -$13.8K |
|