GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.4B
| $4.79M | 0.06% |
4,202
| – | – |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 0.06% |
198,987
| – | – |
|
328
Global Payments
GPN
$20.7B
| $4.77M | 0.06% |
47,571
| – | – |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.69M | 0.06% |
137,414
| – | – |
|
|
FFH
330
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.67M | 0.06% |
8,780
| – | – |
|
331
Newell Brands
NWL
$2.41B
| $4.67M | 0.06% |
151,053
| – | – |
|
332
Verisk Analytics
VRSK
$34.9B
| $4.66M | 0.06% |
48,547
| – | – |
|
333
Masco
MAS
$15.2B
| $4.65M | 0.06% |
105,918
| – | – |
|
334
Teck Resources
TECK
$19.4B
| $4.65M | 0.06% |
177,742
+500
| +0.3% | +$13.1K |
|
335
Ameren
AEE
$26.8B
| $4.64M | 0.06% |
78,597
| – | – |
|
336
Celanese
CE
$4.94B
| $4.62M | 0.06% |
43,115
| – | – |
|
337
Fortis
FTS
$24.7B
| $4.61M | 0.06% |
125,804
| – | – |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.06% |
88,184
| – | – |
|
339
Cencora
COR
$56B
| $4.61M | 0.06% |
50,156
-200
| -0.4% | -$18.4K |
|
340
Host Hotels & Resorts
HST
$12B
| $4.6M | 0.06% |
231,822
| – | – |
|
341
Textron
TXT
$14.7B
| $4.59M | 0.06% |
81,150
-300
| -0.4% | -$17K |
|
342
Franco-Nevada
FNV
$38.7B
| $4.59M | 0.06% |
57,403
| – | – |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $4.55M | 0.06% |
194,434
| – | – |
|
344
EQT Corp
EQT
$31.2B
| $4.54M | 0.06% |
146,637
+47,329
| +48% | +$1.47M |
|
345
Expedia Group
EXPE
$27.9B
| $4.53M | 0.06% |
37,799
| – | – |
|
346
United Rentals
URI
$59.9B
| $4.51M | 0.06% |
26,223
-2,100
| -7% | -$361K |
|
347
Franklin Resources
BEN
$12.6B
| $4.49M | 0.06% |
103,706
| – | – |
|
348
Albemarle
ALB
$9.43B
| $4.49M | 0.06% |
35,109
| – | – |
|
349
Motorola Solutions
MSI
$79.6B
| $4.49M | 0.06% |
49,650
| – | – |
|
350
Bath & Body Works
BBWI
$5.31B
| $4.47M | 0.06% |
91,832
| – | – |
|