GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.3B
| $3.65M | 0.06% |
9,871
+65
| +0.7% | +$24K |
|
327
KKR & Co
KKR
$128B
| $3.63M | 0.06% |
117,419
+1,400
| +1% | +$43.2K |
|
328
Evergy
EVRG
$16.7B
| $3.6M | 0.06% |
60,764
| – | – |
|
329
W.W. Grainger
GWW
$48B
| $3.59M | 0.06% |
11,417
| – | – |
|
330
Quest Diagnostics
DGX
$20.5B
| $3.55M | 0.05% |
31,183
| – | – |
|
331
Cooper Companies
COO
$13.3B
| $3.55M | 0.05% |
50,000
+92
| +0.2% | +$6.52K |
|
332
Broadridge
BR
$29.5B
| $3.51M | 0.05% |
27,810
| – | – |
|
333
Teradyne
TER
$17.9B
| $3.5M | 0.05% |
41,450
| – | – |
|
334
Boston Properties
BXP
$12.2B
| $3.5M | 0.05% |
38,736
| – | – |
|
335
Zebra Technologies
ZBRA
$15.9B
| $3.48M | 0.05% |
13,590
+200
| +1% | +$51.2K |
|
336
EPAM Systems
EPAM
$8.69B
| $3.47M | 0.05% |
13,750
+200
| +1% | +$50.4K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.05% |
22,988
-200
| -0.9% | -$29.9K |
|
338
CarMax
KMX
$8.97B
| $3.39M | 0.05% |
37,867
| – | – |
|
339
Teladoc Health
TDOC
$1.36B
| $3.37M | 0.05% |
+17,680
| New | +$3.37M |
|
340
Sarepta Therapeutics
SRPT
$1.82B
| $3.36M | 0.05% |
20,950
| – | – |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $3.35M | 0.05% |
173,838
| – | – |
|
342
Hologic
HOLX
$14.3B
| $3.34M | 0.05% |
58,639
| – | – |
|
|
HES
343
DELISTED
Hess
HES
| $3.34M | 0.05% |
64,487
| – | – |
|
344
Oneok
OKE
$46B
| $3.33M | 0.05% |
100,187
| – | – |
|
345
International Paper
IP
$24.3B
| $3.32M | 0.05% |
99,706
| – | – |
|
346
Steris
STE
$24.6B
| $3.32M | 0.05% |
21,620
| – | – |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.05% |
27,169
+260
| +1% | +$31.7K |
|
348
Tyler Technologies
TYL
$23.6B
| $3.3M | 0.05% |
9,523
+16
| +0.2% | +$5.55K |
|
349
Ventas
VTR
$31.7B
| $3.29M | 0.05% |
89,715
+817
| +0.9% | +$29.9K |
|
350
Dover
DOV
$23.7B
| $3.25M | 0.05% |
33,690
| – | – |
|