GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.5B
| $4.02M | 0.06% |
12,980
+25
| +0.2% | +$7.74K |
|
302
Take-Two Interactive
TTWO
$45.4B
| $4M | 0.06% |
28,632
+1,000
| +4% | +$140K |
|
303
CDW
CDW
$21.5B
| $4M | 0.06% |
34,388
| – | – |
|
304
Lennar Class A
LEN
$35.6B
| $3.98M | 0.06% |
66,778
| – | – |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $3.98M | 0.06% |
37,504
+350
| +0.9% | +$37.1K |
|
306
Conagra Brands
CAG
$9.18B
| $3.97M | 0.06% |
112,867
+900
| +0.8% | +$31.6K |
|
307
Akamai
AKAM
$11B
| $3.96M | 0.06% |
37,021
| – | – |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.06% |
79,102
| – | – |
|
309
Ameren
AEE
$27.3B
| $3.94M | 0.06% |
55,984
| – | – |
|
310
Freeport-McMoran
FCX
$64.2B
| $3.92M | 0.06% |
339,104
+720
| +0.2% | +$8.33K |
|
311
Occidental Petroleum
OXY
$45B
| $3.9M | 0.06% |
213,146
| – | – |
|
312
West Pharmaceutical
WST
$18.2B
| $3.89M | 0.06% |
17,144
| – | – |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 0.06% |
39,823
+89
| +0.2% | +$8.69K |
|
314
TransUnion
TRU
$17.9B
| $3.85M | 0.06% |
44,192
+2,076
| +5% | +$181K |
|
315
Old Dominion Freight Line
ODFL
$30.5B
| $3.81M | 0.06% |
44,884
-1,820
| -4% | -$154K |
|
316
Invitation Homes
INVH
$18.5B
| $3.76M | 0.06% |
136,645
+6,283
| +5% | +$173K |
|
317
Labcorp
LH
$23.1B
| $3.75M | 0.06% |
26,266
| – | – |
|
318
Pinduoduo
PDD
$178B
| $3.74M | 0.06% |
43,600
+14,600
| +50% | +$1.25M |
|
319
CBRE Group
CBRE
$48.8B
| $3.74M | 0.06% |
82,735
+3,640
| +5% | +$165K |
|
320
Vulcan Materials
VMC
$39B
| $3.72M | 0.06% |
32,102
+71
| +0.2% | +$8.23K |
|
321
Masco
MAS
$15.4B
| $3.71M | 0.06% |
73,834
+1,843
| +3% | +$92.5K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $3.7M | 0.06% |
60,979
| – | – |
|
323
Essex Property Trust
ESS
$17.2B
| $3.69M | 0.06% |
16,114
| – | – |
|
324
Cardinal Health
CAH
$36.4B
| $3.68M | 0.06% |
70,585
+112
| +0.2% | +$5.84K |
|
325
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.06% |
138,935
+3,015
| +2% | +$79.5K |
|