GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$80.6B
| $4.47M | 0.06% |
114,668
| – | – |
|
352
Entergy
ETR
$39.4B
| $4.46M | 0.06% |
109,682
| – | – |
|
353
IQVIA
IQV
$31.7B
| $4.45M | 0.06% |
45,456
-3,000
| -6% | -$294K |
|
354
J.M. Smucker
SJM
$11.2B
| $4.44M | 0.06% |
35,726
-70
| -0.2% | -$8.7K |
|
355
Quest Diagnostics
DGX
$20.4B
| $4.44M | 0.06% |
45,053
| – | – |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.06% |
261,622
| – | – |
|
357
TransDigm Group
TDG
$71.9B
| $4.41M | 0.06% |
16,049
-60
| -0.4% | -$16.5K |
|
358
Equifax
EFX
$32.3B
| $4.37M | 0.06% |
37,071
| – | – |
|
359
Loews
L
$20.1B
| $4.36M | 0.06% |
87,237
| – | – |
|
360
NOV
NOV
$4.79B
| $4.35M | 0.06% |
120,704
+450
| +0.4% | +$16.2K |
|
361
Idexx Laboratories
IDXX
$51.3B
| $4.34M | 0.06% |
27,750
| – | – |
|
362
Workday
WDAY
$62.7B
| $4.32M | 0.05% |
42,490
+2,600
| +7% | +$264K |
|
363
FirstEnergy
FE
$25.1B
| $4.32M | 0.05% |
140,969
| – | – |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $4.31M | 0.05% |
54,542
| – | – |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.05% |
49,004
| – | – |
|
366
Genuine Parts
GPC
$19.4B
| $4.31M | 0.05% |
45,351
-100
| -0.2% | -$9.5K |
|
367
Martin Marietta Materials
MLM
$36.8B
| $4.31M | 0.05% |
19,490
| – | – |
|
368
Annaly Capital Management
NLY
$14.1B
| $4.27M | 0.05% |
89,872
+6,598
| +8% | +$314K |
|
369
Ally Financial
ALLY
$13.5B
| $4.26M | 0.05% |
146,170
| – | – |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $4.25M | 0.05% |
145,826
| – | – |
|
|
HES
371
DELISTED
Hess
HES
| $4.25M | 0.05% |
89,486
| – | – |
|
372
Restaurant Brands International
QSR
$20.9B
| $4.22M | 0.05% |
68,702
| – | – |
|
373
CMS Energy
CMS
$21.1B
| $4.22M | 0.05% |
89,139
| – | – |
|
374
Ovintiv
OVV
$10.8B
| $4.2M | 0.05% |
62,961
| – | – |
|
375
Ulta Beauty
ULTA
$23.7B
| $4.19M | 0.05% |
18,713
| – | – |
|