GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.8B
| $3.82M | 0.06% |
26,266
| – | – |
|
327
Huntington Bancshares
HBAN
$25.4B
| $3.8M | 0.06% |
252,130
-2,000
| -0.8% | -$30.2K |
|
328
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.8M | 0.06% |
44,924
| – | – |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.06% |
60,979
| – | – |
|
330
NetApp
NTAP
$24.6B
| $3.74M | 0.06% |
60,010
-4,700
| -7% | -$293K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $3.72M | 0.06% |
33,556
+600
| +2% | +$66.5K |
|
332
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 0.06% |
24,548
| – | – |
|
333
Expedia Group
EXPE
$27.8B
| $3.69M | 0.06% |
34,155
+65
| +0.2% | +$7.03K |
|
334
Lennar Class A
LEN
$34.7B
| $3.62M | 0.06% |
67,106
| – | – |
|
335
Principal Financial Group
PFG
$17.8B
| $3.62M | 0.06% |
65,862
| – | – |
|
336
General Dynamics
GD
$87.8B
| $3.62M | 0.06% |
20,509
| – | – |
|
337
MarketAxess Holdings
MKTX
$6.84B
| $3.58M | 0.05% |
9,445
| – | – |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.05% |
23,238
-300
| -1% | -$45.9K |
|
339
TransUnion
TRU
$17.5B
| $3.54M | 0.05% |
41,390
| – | – |
|
340
Genuine Parts
GPC
$19.4B
| $3.54M | 0.05% |
33,288
| – | – |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $3.53M | 0.05% |
26,421
-815
| -3% | -$109K |
|
342
Cincinnati Financial
CINF
$24B
| $3.52M | 0.05% |
33,499
| – | – |
|
343
Wabtec
WAB
$32.1B
| $3.51M | 0.05% |
45,121
| – | – |
|
344
Cardinal Health
CAH
$35.4B
| $3.49M | 0.05% |
69,022
-680
| -1% | -$34.4K |
|
345
Xylem
XYL
$34.3B
| $3.47M | 0.05% |
44,004
| – | – |
|
346
NetEase
NTES
$99.5B
| $3.46M | 0.05% |
56,450
| – | – |
|
347
Masco
MAS
$15.3B
| $3.45M | 0.05% |
71,991
-1,000
| -1% | -$48K |
|
348
Paycom
PAYC
$12B
| $3.45M | 0.05% |
13,045
| – | – |
|
349
Extra Space Storage
EXR
$30.4B
| $3.45M | 0.05% |
32,626
| – | – |
|
350
Broadridge
BR
$28.8B
| $3.44M | 0.05% |
27,810
| – | – |
|