GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.6B
| $3.78M | 0.07% |
37,234
+619
| +2% | +$62.8K |
|
302
Expedia Group
EXPE
$27.5B
| $3.78M | 0.07% |
31,750
| – | – |
|
303
Synopsys
SNPS
$79B
| $3.78M | 0.07% |
32,788
| – | – |
|
304
Keysight
KEYS
$29.3B
| $3.75M | 0.07% |
43,029
+2,000
| +5% | +$174K |
|
305
Northrop Grumman
NOC
$82.5B
| $3.73M | 0.06% |
13,839
+105
| +0.8% | +$28.3K |
|
306
Genuine Parts
GPC
$19.7B
| $3.73M | 0.06% |
33,288
| – | – |
|
307
Arista Networks
ANET
$175B
| $3.71M | 0.06% |
188,560
+2,400
| +1% | +$47.2K |
|
308
Cooper Companies
COO
$13.3B
| $3.67M | 0.06% |
49,524
+1,000
| +2% | +$74K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 0.06% |
38,454
+260
| +0.7% | +$24.7K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $3.63M | 0.06% |
131,028
-3,532
| -3% | -$97.9K |
|
311
Gen Digital
GEN
$17.9B
| $3.63M | 0.06% |
157,733
+20,850
| +15% | +$479K |
|
312
Regions Financial
RF
$24.2B
| $3.61M | 0.06% |
255,023
| – | – |
|
313
Equifax
EFX
$31.6B
| $3.6M | 0.06% |
30,369
+3,500
| +13% | +$415K |
|
314
General Dynamics
GD
$87.7B
| $3.59M | 0.06% |
21,209
+180
| +0.9% | +$30.5K |
|
315
Hershey
HSY
$37.5B
| $3.58M | 0.06% |
31,137
+270
| +0.9% | +$31K |
|
316
ResMed
RMD
$39.6B
| $3.57M | 0.06% |
34,371
+750
| +2% | +$78K |
|
317
Kellanova
K
$27.6B
| $3.57M | 0.06% |
66,242
+5,538
| +9% | +$298K |
|
318
Citizens Financial Group
CFG
$22.4B
| $3.55M | 0.06% |
109,102
+1,100
| +1% | +$35.7K |
|
319
SS&C Technologies
SSNC
$21.8B
| $3.54M | 0.06% |
55,556
+8,090
| +17% | +$515K |
|
320
CenterPoint Energy
CNP
$25B
| $3.54M | 0.06% |
115,184
+2,296
| +2% | +$70.5K |
|
321
Labcorp
LH
$23.1B
| $3.53M | 0.06% |
26,834
+546
| +2% | +$71.7K |
|
322
Xylem
XYL
$34.5B
| $3.52M | 0.06% |
44,560
+830
| +2% | +$65.6K |
|
323
Healthpeak Properties
DOC
$12.6B
| $3.52M | 0.06% |
112,452
+5,000
| +5% | +$156K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $3.51M | 0.06% |
24,639
+460
| +2% | +$65.6K |
|
325
W.W. Grainger
GWW
$48B
| $3.49M | 0.06% |
11,594
| – | – |
|