GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.3B
| $3.95M | 0.07% |
99,706
-1,380
| -1% | -$54.6K |
|
302
Western Digital
WDC
$33.9B
| $3.95M | 0.07% |
87,576
| – | – |
|
303
Waters Corp
WAT
$17.6B
| $3.91M | 0.06% |
17,514
-202
| -1% | -$45.1K |
|
304
Cincinnati Financial
CINF
$24.5B
| $3.91M | 0.06% |
33,499
| – | – |
|
305
Extra Space Storage
EXR
$31.2B
| $3.81M | 0.06% |
32,626
| – | – |
|
306
Citizens Financial Group
CFG
$22.4B
| $3.81M | 0.06% |
107,675
-1,427
| -1% | -$50.5K |
|
307
Labcorp
LH
$23.1B
| $3.79M | 0.06% |
26,266
-342
| -1% | -$49.3K |
|
308
Gen Digital
GEN
$17.9B
| $3.77M | 0.06% |
159,558
+1,825
| +1% | +$43.1K |
|
309
Principal Financial Group
PFG
$18.4B
| $3.76M | 0.06% |
65,862
-885
| -1% | -$50.6K |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $3.76M | 0.06% |
24,423
| – | – |
|
311
Teleflex
TFX
$5.76B
| $3.76M | 0.06% |
11,072
-58
| -0.5% | -$19.7K |
|
312
General Dynamics
GD
$87.7B
| $3.75M | 0.06% |
20,509
-391
| -2% | -$71.4K |
|
313
Halliburton
HAL
$19B
| $3.72M | 0.06% |
197,264
-2,223
| -1% | -$41.9K |
|
314
Nucor
NUE
$32.4B
| $3.71M | 0.06% |
72,913
-918
| -1% | -$46.7K |
|
315
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.66M | 0.06% |
40,913
-561
| -1% | -$50.2K |
|
316
Marvell Technology
MRVL
$58.1B
| $3.65M | 0.06% |
146,204
-2,236
| -2% | -$55.8K |
|
317
Cooper Companies
COO
$13.3B
| $3.65M | 0.06% |
49,108
-416
| -0.8% | -$30.9K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $3.64M | 0.06% |
37,654
| – | – |
|
319
Lennar Class A
LEN
$35.6B
| $3.63M | 0.06% |
67,106
| – | – |
|
320
Huntington Bancshares
HBAN
$25.9B
| $3.63M | 0.06% |
254,130
| – | – |
|
321
Hasbro
HAS
$11B
| $3.61M | 0.06% |
30,393
| – | – |
|
322
Hologic
HOLX
$14.3B
| $3.57M | 0.06% |
70,639
-886
| -1% | -$44.7K |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $3.56M | 0.06% |
153,398
+22,370
| +17% | +$519K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.06% |
60,979
| – | – |
|
325
Cheniere Energy
LNG
$51.9B
| $3.52M | 0.06% |
55,805
| – | – |
|