GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.7B
| $4.02M | 0.07% |
36,933
-301
| -0.8% | -$32.8K |
|
302
CBRE Group
CBRE
$48.9B
| $4M | 0.07% |
77,990
-722
| -0.9% | -$37K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $4M | 0.07% |
80,123
-300
| -0.4% | -$15K |
|
304
NetApp
NTAP
$24.7B
| $3.99M | 0.07% |
64,710
| – | – |
|
305
Labcorp
LH
$22.9B
| $3.95M | 0.07% |
26,608
-226
| -0.8% | -$33.6K |
|
306
Keysight
KEYS
$29.7B
| $3.94M | 0.07% |
43,835
+806
| +2% | +$72.4K |
|
307
Freeport-McMoran
FCX
$64.7B
| $3.93M | 0.07% |
338,534
| – | – |
|
308
Incyte
INCY
$16.6B
| $3.91M | 0.07% |
46,007
| – | – |
|
309
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.89M | 0.06% |
45,360
| – | – |
|
310
Principal Financial Group
PFG
$18B
| $3.87M | 0.06% |
66,747
-609
| -0.9% | -$35.3K |
|
311
Citizens Financial Group
CFG
$22.5B
| $3.86M | 0.06% |
109,102
| – | – |
|
312
Evergy
EVRG
$16.5B
| $3.85M | 0.06% |
63,940
-4,492
| -7% | -$270K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $3.84M | 0.06% |
18,746
-170
| -0.9% | -$34.8K |
|
314
CDW
CDW
$21.9B
| $3.84M | 0.06% |
34,563
| – | – |
|
315
Cheniere Energy
LNG
$51.7B
| $3.82M | 0.06% |
55,805
+6,000
| +12% | +$411K |
|
316
Waters Corp
WAT
$18.1B
| $3.81M | 0.06% |
17,716
-162
| -0.9% | -$34.9K |
|
317
Regions Financial
RF
$24B
| $3.81M | 0.06% |
255,023
| – | – |
|
318
General Dynamics
GD
$87.5B
| $3.8M | 0.06% |
20,900
-309
| -1% | -$56.2K |
|
|
319
Exact Sciences
EXAS
$9.92B
| $3.78M | 0.06% |
+32,050
| New | +$3.78M |
|
320
Markel Group
MKL
$24.4B
| $3.77M | 0.06% |
3,459
+30
| +0.9% | +$32.7K |
|
321
Xylem
XYL
$34.3B
| $3.73M | 0.06% |
44,560
| – | – |
|
322
Copart
CPRT
$45.1B
| $3.72M | 0.06% |
198,952
| – | – |
|
323
JD.com
JD
$50B
| $3.7M | 0.06% |
122,090
+14,000
| +13% | +$424K |
|
324
Teleflex
TFX
$5.55B
| $3.69M | 0.06% |
11,130
| – | – |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $3.68M | 0.06% |
37,654
| – | – |
|