GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.5B
| $3.95M | 0.06% |
335,904
| – | – |
|
352
W.W. Grainger
GWW
$48B
| $3.93M | 0.06% |
16,936
| – | – |
|
353
Motorola Solutions
MSI
$80.3B
| $3.93M | 0.06% |
47,450
| – | – |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.06% |
28,856
| – | – |
|
355
Textron
TXT
$14.5B
| $3.9M | 0.06% |
80,384
+400
| +0.5% | +$19.4K |
|
356
L3Harris
LHX
$52.2B
| $3.9M | 0.06% |
38,032
| – | – |
|
357
Verisk Analytics
VRSK
$36.6B
| $3.89M | 0.06% |
47,947
+200
| +0.4% | +$16.2K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $3.87M | 0.06% |
66,786
| – | – |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $3.86M | 0.06% |
41,915
| – | – |
|
360
KLA
KLAC
$127B
| $3.85M | 0.06% |
48,891
| – | – |
|
361
Labcorp
LH
$23.1B
| $3.82M | 0.06% |
34,665
+116
| +0.3% | +$12.8K |
|
362
Advance Auto Parts
AAP
$3.66B
| $3.82M | 0.06% |
22,581
| – | – |
|
363
Oneok
OKE
$46B
| $3.78M | 0.06% |
65,906
+4,000
| +6% | +$230K |
|
364
Comerica
CMA
$9.06B
| $3.78M | 0.06% |
55,489
+100
| +0.2% | +$6.81K |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.06% |
54,205
| – | – |
|
366
CarMax
KMX
$8.97B
| $3.78M | 0.06% |
58,673
| – | – |
|
367
Ball Corp
BALL
$13.9B
| $3.77M | 0.06% |
100,312
+650
| +0.7% | +$24.4K |
|
368
Mohawk Industries
MHK
$8.45B
| $3.75M | 0.06% |
18,766
| – | – |
|
369
Markel Group
MKL
$24.7B
| $3.74M | 0.06% |
4,137
| – | – |
|
370
Henry Schein
HSIC
$8.37B
| $3.74M | 0.06% |
62,819
| – | – |
|
371
Best Buy
BBY
$15.9B
| $3.72M | 0.06% |
87,213
| – | – |
|
372
Agnico Eagle Mines
AEM
$77B
| $3.71M | 0.06% |
65,728
| – | – |
|
373
ServiceNow
NOW
$193B
| $3.71M | 0.06% |
49,851
+1,100
| +2% | +$81.8K |
|
374
Wheaton Precious Metals
WPM
$48.4B
| $3.7M | 0.06% |
142,645
| – | – |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 0.06% |
105,381
| – | – |
|