GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $4.6M | 0.06% |
225,214
+33,880
| +18% | +$692K |
|
352
Equifax
EFX
$31.6B
| $4.59M | 0.06% |
36,725
| – | – |
|
353
Cencora
COR
$58.7B
| $4.56M | 0.06% |
53,487
+4,000
| +8% | +$341K |
|
354
Markel Group
MKL
$24.7B
| $4.55M | 0.06% |
4,199
| – | – |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $4.55M | 0.06% |
53,792
| – | – |
|
356
Advanced Micro Devices
AMD
$257B
| $4.54M | 0.06% |
302,921
+55,300
| +22% | +$829K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $4.52M | 0.06% |
79,183
| – | – |
|
358
Entergy
ETR
$40.3B
| $4.51M | 0.06% |
111,764
| – | – |
|
359
Fortis
FTS
$24.9B
| $4.51M | 0.06% |
141,104
+16,800
| +14% | +$537K |
|
360
D.R. Horton
DHI
$53B
| $4.5M | 0.06% |
109,794
| – | – |
|
361
Trip.com Group
TCOM
$48.3B
| $4.44M | 0.06% |
93,280
| – | – |
|
362
Arista Networks
ANET
$175B
| $4.43M | 0.06% |
275,360
+45,600
| +20% | +$734K |
|
363
Fastenal
FAST
$54.5B
| $4.37M | 0.05% |
363,168
| – | – |
|
364
EQT Corp
EQT
$31.8B
| $4.36M | 0.05% |
145,219
| – | – |
|
365
Broadridge
BR
$29.5B
| $4.35M | 0.05% |
37,810
+3,250
| +9% | +$374K |
|
366
Tapestry
TPR
$22.2B
| $4.35M | 0.05% |
93,113
+8,000
| +9% | +$374K |
|
367
Cheniere Energy
LNG
$51.9B
| $4.35M | 0.05% |
66,662
| – | – |
|
368
Lincoln National
LNC
$7.99B
| $4.34M | 0.05% |
69,745
| – | – |
|
369
Ulta Beauty
ULTA
$23.1B
| $4.31M | 0.05% |
18,463
| – | – |
|
370
Martin Marietta Materials
MLM
$37.1B
| $4.31M | 0.05% |
19,298
| – | – |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $4.31M | 0.05% |
130,415
-205
| -0.2% | -$6.77K |
|
372
lululemon athletica
LULU
$19B
| $4.29M | 0.05% |
34,377
| – | – |
|
373
Expeditors International
EXPD
$16.8B
| $4.26M | 0.05% |
58,264
| – | – |
|
374
Shopify
SHOP
$186B
| $4.24M | 0.05% |
290,250
+18,750
| +7% | +$274K |
|
375
Mohawk Industries
MHK
$8.45B
| $4.22M | 0.05% |
19,714
| – | – |
|