GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| $2.34M | 0.06% |
8,067
+40
| +0.5% | +$11.6K |
|
302
eBay
EBAY
$41.5B
| $2.33M | 0.06% |
44,088
| – | – |
|
303
Corning
GLW
$66B
| $2.3M | 0.06% |
69,899
+394
| +0.6% | +$13K |
|
304
Dollar Tree
DLTR
$19.9B
| $2.3M | 0.06% |
17,285
+151
| +0.9% | +$20.1K |
|
305
Pultegroup
PHM
$27B
| $2.3M | 0.06% |
19,071
+74
| +0.4% | +$8.93K |
|
306
Keysight
KEYS
$29.3B
| $2.3M | 0.06% |
14,688
| – | – |
|
307
T Rowe Price
TROW
$23.2B
| $2.27M | 0.06% |
18,596
| – | – |
|
308
Weyerhaeuser
WY
$18B
| $2.26M | 0.06% |
62,854
+467
| +0.7% | +$16.8K |
|
309
Edison International
EIX
$21.6B
| $2.24M | 0.06% |
31,626
+285
| +0.9% | +$20.2K |
|
310
Howmet Aerospace
HWM
$74.9B
| $2.24M | 0.06% |
32,672
+455
| +1% | +$31.1K |
|
311
HP
HPQ
$26.1B
| $2.23M | 0.06% |
73,767
| – | – |
|
312
Builders FirstSource
BLDR
$15.8B
| $2.21M | 0.06% |
10,589
| – | – |
|
313
Church & Dwight Co
CHD
$22.6B
| $2.2M | 0.06% |
21,097
+800
| +4% | +$83.4K |
|
314
LyondellBasell Industries
LYB
$17.8B
| $2.2M | 0.06% |
21,463
+182
| +0.9% | +$18.6K |
|
315
AvalonBay Communities
AVB
$27.8B
| $2.18M | 0.05% |
11,753
+99
| +0.8% | +$18.4K |
|
316
NVR
NVR
$23.3B
| $2.16M | 0.05% |
267
+2
| +0.8% | +$16.2K |
|
317
Take-Two Interactive
TTWO
$45.4B
| $2.16M | 0.05% |
14,559
| – | – |
|
318
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.05% |
4,111
| – | – |
|
319
WEC Energy
WEC
$35.6B
| $2.15M | 0.05% |
26,140
| – | – |
|
320
Raymond James Financial
RJF
$33.9B
| $2.14M | 0.05% |
16,675
| – | – |
|
321
State Street
STT
$31.9B
| $2.14M | 0.05% |
27,625
| – | – |
|
322
Dover
DOV
$23.7B
| $2.12M | 0.05% |
11,981
+538
| +5% | +$95.3K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $2.1M | 0.05% |
56,407
| – | – |
|
324
MongoDB
MDB
$26.9B
| $2.09M | 0.05% |
5,820
| – | – |
|
|
325
Williams-Sonoma
WSM
$24B
| $2.05M | 0.05% |
+12,928
| New | +$2.05M |
|