GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.3B
| $3.46M | 0.06% |
71,525
+10,900
| +18% | +$527K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $3.46M | 0.06% |
18,916
+138
| +0.7% | +$25.2K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.06% |
206,548
+2,000
| +1% | +$33.4K |
|
329
Markel Group
MKL
$24.7B
| $3.42M | 0.06% |
3,429
+20
| +0.6% | +$19.9K |
|
330
Skyworks Solutions
SWKS
$11.1B
| $3.41M | 0.06% |
41,303
+1,077
| +3% | +$88.8K |
|
331
Cheniere Energy
LNG
$51.9B
| $3.4M | 0.06% |
49,805
+3,850
| +8% | +$263K |
|
332
Principal Financial Group
PFG
$18.4B
| $3.38M | 0.06% |
67,356
+1,286
| +2% | +$64.5K |
|
333
Teleflex
TFX
$5.76B
| $3.36M | 0.06% |
11,130
+190
| +2% | +$57.4K |
|
334
Cardinal Health
CAH
$36.4B
| $3.36M | 0.06% |
69,775
+803
| +1% | +$38.7K |
|
335
CDW
CDW
$21.5B
| $3.33M | 0.06% |
34,563
| – | – |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $3.33M | 0.06% |
18,448
+1,294
| +8% | +$234K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.06% |
33,423
+300
| +0.9% | +$29.9K |
|
338
Extra Space Storage
EXR
$31.2B
| $3.32M | 0.06% |
32,626
| – | – |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.06% |
12,215
| – | – |
|
|
FDC
340
DELISTED
First Data Corporation
FDC
| $3.29M | 0.06% |
125,413
+1,000
| +0.8% | +$26.3K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.06% |
61,584
+516
| +0.8% | +$27.4K |
|
342
Viatris
VTRS
$11.6B
| $3.27M | 0.06% |
115,438
| – | – |
|
343
D.R. Horton
DHI
$53B
| $3.27M | 0.06% |
78,933
+650
| +0.8% | +$26.9K |
|
344
JD.com
JD
$47.7B
| $3.26M | 0.06% |
108,090
| – | – |
|
345
Huntington Bancshares
HBAN
$25.9B
| $3.25M | 0.06% |
256,440
+1,625
| +0.6% | +$20.6K |
|
346
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.24M | 0.06% |
41,474
+2,715
| +7% | +$212K |
|
347
Cencora
COR
$58.7B
| $3.22M | 0.06% |
40,477
+255
| +0.6% | +$20.3K |
|
348
NRG Energy
NRG
$31.9B
| $3.21M | 0.06% |
75,600
| – | – |
|
349
Dover
DOV
$23.7B
| $3.2M | 0.06% |
34,090
+375
| +1% | +$35.2K |
|
350
Expeditors International
EXPD
$16.8B
| $3.2M | 0.06% |
42,131
+280
| +0.7% | +$21.2K |
|