GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.6B
| $4.24M | 0.06% |
66,252
+2,500
| +4% | +$160K |
|
327
JD.com
JD
$47.7B
| $4.23M | 0.06% |
166,280
| – | – |
|
328
Healthpeak Properties
DOC
$12.6B
| $4.23M | 0.06% |
142,164
-11,187
| -7% | -$332K |
|
329
Microchip Technology
MCHP
$34.9B
| $4.2M | 0.06% |
131,094
+200
| +0.2% | +$6.41K |
|
330
FirstEnergy
FE
$25.3B
| $4.18M | 0.06% |
135,069
+10,300
| +8% | +$319K |
|
331
Skyworks Solutions
SWKS
$11.1B
| $4.18M | 0.06% |
55,953
| – | – |
|
332
Expedia Group
EXPE
$27.5B
| $4.16M | 0.06% |
36,764
+80
| +0.2% | +$9.06K |
|
333
Republic Services
RSG
$71.3B
| $4.16M | 0.06% |
72,995
| – | – |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.16M | 0.06% |
58,772
| – | – |
|
335
Imperial Oil
IMO
$46.3B
| $4.15M | 0.06% |
88,950
| – | – |
|
336
Waste Connections
WCN
$45.3B
| $4.15M | 0.06% |
79,247
| – | – |
|
337
Whirlpool
WHR
$5.15B
| $4.13M | 0.06% |
22,731
| – | – |
|
338
American Water Works
AWK
$27.2B
| $4.12M | 0.06% |
56,982
+2,000
| +4% | +$145K |
|
339
Host Hotels & Resorts
HST
$12.1B
| $4.12M | 0.06% |
218,722
| – | – |
|
340
Quest Diagnostics
DGX
$20.5B
| $4.08M | 0.06% |
44,428
| – | – |
|
341
Martin Marietta Materials
MLM
$37.1B
| $4.08M | 0.06% |
18,425
-950
| -5% | -$210K |
|
342
SBA Communications
SBAC
$21.5B
| $4.03M | 0.06% |
39,070
| – | – |
|
343
Loews
L
$20.3B
| $4.03M | 0.06% |
86,087
| – | – |
|
344
Ameren
AEE
$27.3B
| $4.02M | 0.06% |
76,547
+4,400
| +6% | +$231K |
|
345
Lumen
LUMN
$6.21B
| $4.02M | 0.06% |
168,876
| – | – |
|
346
NetEase
NTES
$96.8B
| $4.01M | 0.06% |
93,000
| – | – |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $4M | 0.06% |
78,783
| – | – |
|
348
Entergy
ETR
$40.3B
| $3.99M | 0.06% |
108,644
+800
| +0.7% | +$29.4K |
|
349
Corpay
CPAY
$21.7B
| $3.96M | 0.06% |
27,950
| – | – |
|
350
TransDigm Group
TDG
$71.6B
| $3.95M | 0.06% |
15,859
| – | – |
|