GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$35.8B
| $4.2M | 0.06% |
87,576
| – | – |
|
302
Teleflex
TFX
$5.56B
| $4.17M | 0.06% |
11,072
| – | – |
|
303
Veeva Systems
VEEV
$44.9B
| $4.16M | 0.06% |
29,575
| – | – |
|
304
Evergy
EVRG
$16.4B
| $4.11M | 0.06% |
63,129
| – | – |
|
305
Nucor
NUE
$32.8B
| $4.1M | 0.06% |
72,913
| – | – |
|
306
Waters Corp
WAT
$18B
| $4.09M | 0.06% |
17,514
| – | – |
|
307
Alexandria Real Estate Equities
ARE
$14.6B
| $4.09M | 0.06% |
25,323
+900
| +4% | +$145K |
|
308
D.R. Horton
DHI
$51.2B
| $4.09M | 0.06% |
77,482
-750
| -1% | -$39.6K |
|
309
Gen Digital
GEN
$17.6B
| $4.07M | 0.06% |
159,558
| – | – |
|
|
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.05M | 0.06% |
12,255
-180
| -1% | -$59.4K |
|
311
Church & Dwight Co
CHD
$22.3B
| $4.04M | 0.06% |
57,469
| – | – |
|
312
Cooper Companies
COO
$13B
| $4.02M | 0.06% |
50,028
+920
| +2% | +$73.9K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.02M | 0.06% |
45,861
-500
| -1% | -$43.8K |
|
314
Burlington
BURL
$16.8B
| $3.99M | 0.06% |
17,506
| – | – |
|
315
Incyte
INCY
$16.4B
| $3.98M | 0.06% |
45,608
| – | – |
|
316
Celanese
CE
$4.97B
| $3.98M | 0.06% |
32,299
-450
| -1% | -$55.4K |
|
317
Invitation Homes
INVH
$18.1B
| $3.91M | 0.06% |
130,362
+21,350
| +20% | +$640K |
|
318
Markel Group
MKL
$24.3B
| $3.9M | 0.06% |
3,415
| – | – |
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $3.9M | 0.06% |
152,116
-1,282
| -0.8% | -$32.9K |
|
320
Arthur J. Gallagher & Co
AJG
$74.7B
| $3.9M | 0.06% |
40,913
| – | – |
|
321
Marvell Technology
MRVL
$59.4B
| $3.89M | 0.06% |
146,425
+221
| +0.2% | +$5.87K |
|
322
Dover
DOV
$23.7B
| $3.88M | 0.06% |
33,690
-400
| -1% | -$46.1K |
|
323
W.W. Grainger
GWW
$47.5B
| $3.86M | 0.06% |
11,417
| – | – |
|
324
Healthpeak Properties
DOC
$12.7B
| $3.86M | 0.06% |
111,838
| – | – |
|
325
Conagra Brands
CAG
$9.07B
| $3.83M | 0.06% |
111,967
-1,200
| -1% | -$41.1K |
|