GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.06% |
60,979
-605
| -1% | -$36.2K |
|
327
Arthur J. Gallagher & Co
AJG
$75B
| $3.63M | 0.06% |
41,474
| – | – |
|
328
Healthpeak Properties
DOC
$12.7B
| $3.62M | 0.06% |
113,352
+900
| +0.8% | +$28.8K |
|
|
329
Twilio
TWLO
$15.9B
| $3.62M | 0.06% |
+26,566
| New | +$3.62M |
|
330
Broadridge
BR
$28.7B
| $3.55M | 0.06% |
27,810
| – | – |
|
331
Marvell Technology
MRVL
$61.2B
| $3.54M | 0.06% |
148,440
| – | – |
|
332
DXC Technology
DXC
$2.5B
| $3.53M | 0.06% |
64,051
-71
| -0.1% | -$3.92K |
|
333
Huntington Bancshares
HBAN
$25.6B
| $3.51M | 0.06% |
254,130
-2,310
| -0.9% | -$31.9K |
|
334
Marriott International Class A Common Stock
MAR
$71.1B
| $3.51M | 0.06% |
24,994
-307
| -1% | -$43.1K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.06% |
12,215
| – | – |
|
336
Cincinnati Financial
CINF
$24.2B
| $3.47M | 0.06% |
33,499
| – | – |
|
337
Extra Space Storage
EXR
$30.4B
| $3.46M | 0.06% |
32,626
| – | – |
|
338
Genuine Parts
GPC
$19.4B
| $3.45M | 0.06% |
33,288
| – | – |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $3.45M | 0.06% |
24,423
-216
| -0.9% | -$30.5K |
|
340
Cencora
COR
$56B
| $3.44M | 0.06% |
40,402
-75
| -0.2% | -$6.39K |
|
341
Martin Marietta Materials
MLM
$36.8B
| $3.43M | 0.06% |
14,926
| – | – |
|
342
Hologic
HOLX
$15.2B
| $3.43M | 0.06% |
71,525
| – | – |
|
343
Gen Digital
GEN
$17.7B
| $3.43M | 0.06% |
157,733
| – | – |
|
344
Devon Energy
DVN
$22.5B
| $3.42M | 0.06% |
120,011
| – | – |
|
345
DexCom
DXCM
$30B
| $3.42M | 0.06% |
91,200
| – | – |
|
346
Dover
DOV
$23.5B
| $3.42M | 0.06% |
34,090
| – | – |
|
347
Liberty Global Class C
LBTYK
$4.07B
| $3.41M | 0.06% |
128,435
| – | – |
|
|
FDC
348
DELISTED
First Data Corporation
FDC
| $3.39M | 0.06% |
125,329
-84
| -0.1% | -$2.27K |
|
349
D.R. Horton
DHI
$50.7B
| $3.37M | 0.06% |
78,232
-701
| -0.9% | -$30.2K |
|
350
Kellanova
K
$27.3B
| $3.33M | 0.06% |
66,242
| – | – |
|