GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.17B
| $5.38M | 0.07% |
115,012
+2,000
| +2% | +$93.5K |
|
302
Cintas
CTAS
$81.6B
| $5.37M | 0.07% |
116,132
| – | – |
|
303
Clorox
CLX
$15.1B
| $5.35M | 0.07% |
39,572
| – | – |
|
304
NOV
NOV
$4.79B
| $5.34M | 0.07% |
123,104
+5,000
| +4% | +$217K |
|
305
CGI
GIB
$20.8B
| $5.31M | 0.07% |
83,665
| – | – |
|
306
Vulcan Materials
VMC
$39B
| $5.29M | 0.07% |
41,003
+130
| +0.3% | +$16.8K |
|
307
Huntington Bancshares
HBAN
$25.9B
| $5.27M | 0.07% |
357,278
+30,000
| +9% | +$443K |
|
308
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.18M | 0.07% |
55,013
| – | – |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $5.16M | 0.06% |
102,363
| – | – |
|
310
Ametek
AME
$43.9B
| $5.15M | 0.06% |
71,420
| – | – |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $5.14M | 0.06% |
78,730
| – | – |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 0.06% |
145,626
+2,500
| +2% | +$88.2K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | 0.06% |
87,009
| – | – |
|
314
KLA
KLAC
$127B
| $5.1M | 0.06% |
49,734
| – | – |
|
315
Workday
WDAY
$59.6B
| $5.09M | 0.06% |
42,060
| – | – |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.06% |
38,680
| – | – |
|
317
Comerica
CMA
$9.06B
| $5.08M | 0.06% |
55,891
| – | – |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.06% |
48,136
| – | – |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $5.04M | 0.06% |
52,054
+4,850
| +10% | +$469K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $5.02M | 0.06% |
82,124
+250
| +0.3% | +$15.3K |
|
321
Republic Services
RSG
$71.3B
| $5M | 0.06% |
73,114
| – | – |
|
322
MSCI
MSCI
$45.1B
| $4.98M | 0.06% |
30,074
+1,500
| +5% | +$248K |
|
323
Principal Financial Group
PFG
$18.4B
| $4.96M | 0.06% |
93,702
+4,000
| +4% | +$212K |
|
324
IQVIA
IQV
$31.8B
| $4.96M | 0.06% |
49,656
+5,700
| +13% | +$569K |
|
325
Essex Property Trust
ESS
$17.2B
| $4.95M | 0.06% |
20,710
| – | – |
|