GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.7B
| $4.23M | 0.06% |
18,713
| – | – |
|
352
Quest Diagnostics
DGX
$20.4B
| $4.22M | 0.06% |
45,053
| – | – |
|
353
Motorola Solutions
MSI
$79.6B
| $4.21M | 0.06% |
49,650
+1,300
| +3% | +$110K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $4.21M | 0.06% |
88,184
| – | – |
|
355
Workday
WDAY
$62.7B
| $4.2M | 0.06% |
39,890
+1,900
| +5% | +$200K |
|
356
Fastenal
FAST
$54.1B
| $4.2M | 0.06% |
368,744
+28,000
| +8% | +$319K |
|
|
HES
357
DELISTED
Hess
HES
| $4.2M | 0.06% |
89,486
| – | – |
|
358
Ball Corp
BALL
$13.3B
| $4.19M | 0.06% |
101,512
| – | – |
|
359
Entergy
ETR
$39.4B
| $4.19M | 0.06% |
109,682
| – | – |
|
360
Loews
L
$20.1B
| $4.18M | 0.06% |
87,237
| – | – |
|
361
Cencora
COR
$56B
| $4.17M | 0.06% |
50,356
| – | – |
|
362
Cintas
CTAS
$80.6B
| $4.14M | 0.06% |
114,668
+5,200
| +5% | +$188K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.06% |
145,826
| – | – |
|
364
Masco
MAS
$15.2B
| $4.13M | 0.06% |
105,918
-600
| -0.6% | -$23.4K |
|
365
CMS Energy
CMS
$21.1B
| $4.13M | 0.06% |
89,139
+4,000
| +5% | +$185K |
|
366
TransDigm Group
TDG
$71.9B
| $4.12M | 0.06% |
16,109
| – | – |
|
367
Henry Schein
HSIC
$8.17B
| $4.09M | 0.06% |
63,584
| – | – |
|
368
Annaly Capital Management
NLY
$14.1B
| $4.06M | 0.05% |
83,274
+4,875
| +6% | +$238K |
|
369
Eastman Chemical
EMN
$7.58B
| $4.05M | 0.05% |
44,743
| – | – |
|
370
Verisk Analytics
VRSK
$34.9B
| $4.04M | 0.05% |
48,547
| – | – |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $4.04M | 0.05% |
194,434
| – | – |
|
372
Martin Marietta Materials
MLM
$36.8B
| $4.02M | 0.05% |
19,490
| – | – |
|
373
Vornado Realty Trust
VNO
$7.91B
| $4.02M | 0.05% |
52,231
-12,379
| -19% | -$952K |
|
374
Palo Alto Networks
PANW
$136B
| $3.98M | 0.05% |
165,798
| – | – |
|
|
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.96M | 0.05% |
81,088
| – | – |
|