GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.5B
| $3.5M | 0.06% |
44,004
-556
| -1% | -$44.3K |
|
327
Burlington
BURL
$16.8B
| $3.5M | 0.06% |
17,506
-269
| -2% | -$53.8K |
|
328
W.P. Carey
WPC
$15B
| $3.5M | 0.06% |
39,890
| – | – |
|
329
Conagra Brands
CAG
$9.18B
| $3.47M | 0.06% |
113,167
| – | – |
|
330
Akamai
AKAM
$11B
| $3.46M | 0.06% |
37,913
+710
| +2% | +$64.9K |
|
331
Take-Two Interactive
TTWO
$45.4B
| $3.46M | 0.06% |
27,632
| – | – |
|
332
Broadridge
BR
$29.5B
| $3.46M | 0.06% |
27,810
| – | – |
|
333
CenterPoint Energy
CNP
$25B
| $3.45M | 0.06% |
114,472
| – | – |
|
334
JD.com
JD
$47.7B
| $3.45M | 0.06% |
122,230
+140
| +0.1% | +$3.95K |
|
335
DexCom
DXCM
$29.9B
| $3.4M | 0.06% |
91,200
| – | – |
|
336
NetApp
NTAP
$24.8B
| $3.4M | 0.06% |
64,710
| – | – |
|
337
Dover
DOV
$23.7B
| $3.39M | 0.06% |
34,090
| – | – |
|
338
W.W. Grainger
GWW
$48B
| $3.39M | 0.06% |
11,417
-177
| -2% | -$52.6K |
|
339
Incyte
INCY
$16.2B
| $3.39M | 0.06% |
45,608
-399
| -0.9% | -$29.6K |
|
340
Quest Diagnostics
DGX
$20.5B
| $3.36M | 0.06% |
31,433
| – | – |
|
341
CarMax
KMX
$8.97B
| $3.36M | 0.06% |
38,217
| – | – |
|
342
TransUnion
TRU
$17.9B
| $3.36M | 0.06% |
41,390
| – | – |
|
343
Alliant Energy
LNT
$16.7B
| $3.34M | 0.06% |
61,923
+3,000
| +5% | +$162K |
|
344
Mid-America Apartment Communities
MAA
$16.6B
| $3.33M | 0.06% |
25,588
| – | – |
|
345
Diamondback Energy
FANG
$39.6B
| $3.32M | 0.06% |
36,933
| – | – |
|
346
Genuine Parts
GPC
$19.7B
| $3.32M | 0.06% |
33,288
| – | – |
|
347
Sun Communities
SUI
$16.3B
| $3.3M | 0.05% |
22,250
| – | – |
|
348
Cardinal Health
CAH
$36.4B
| $3.29M | 0.05% |
69,702
| – | – |
|
349
Ally Financial
ALLY
$13B
| $3.28M | 0.05% |
98,891
-1,677
| -2% | -$55.6K |
|
350
Cencora
COR
$58.7B
| $3.27M | 0.05% |
39,750
-652
| -2% | -$53.7K |
|