GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.87B
| $3.32M | 0.06% |
38,217
| – | – |
|
352
Textron
TXT
$14.7B
| $3.29M | 0.06% |
62,113
-639
| -1% | -$33.9K |
|
353
Cardinal Health
CAH
$35.5B
| $3.28M | 0.05% |
69,702
-73
| -0.1% | -$3.44K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.05% |
33,423
| – | – |
|
355
CenterPoint Energy
CNP
$24.8B
| $3.28M | 0.05% |
114,472
-712
| -0.6% | -$20.4K |
|
356
International Flavors & Fragrances
IFF
$16.2B
| $3.27M | 0.05% |
22,553
+1,294
| +6% | +$188K |
|
357
Gartner
IT
$19.2B
| $3.26M | 0.05% |
20,283
-213
| -1% | -$34.3K |
|
358
Okta
OKTA
$15.9B
| $3.25M | 0.05% |
+26,300
| New | +$3.25M |
|
359
Loews
L
$20.1B
| $3.25M | 0.05% |
59,383
| – | – |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $3.23M | 0.05% |
131,028
| – | – |
|
361
Hasbro
HAS
$10.4B
| $3.21M | 0.05% |
30,393
| – | – |
|
362
Steris
STE
$24.5B
| $3.21M | 0.05% |
+21,550
| New | +$3.21M |
|
363
Quest Diagnostics
DGX
$20.4B
| $3.2M | 0.05% |
31,433
| – | – |
|
364
SS&C Technologies
SSNC
$21.7B
| $3.2M | 0.05% |
55,556
| – | – |
|
365
Expeditors International
EXPD
$17B
| $3.2M | 0.05% |
42,131
| – | – |
|
366
W.P. Carey
WPC
$14.9B
| $3.17M | 0.05% |
39,890
+1,531
| +4% | +$122K |
|
367
Skyworks Solutions
SWKS
$11.1B
| $3.16M | 0.05% |
40,847
-456
| -1% | -$35.2K |
|
368
Lennar Class A
LEN
$34.4B
| $3.15M | 0.05% |
67,106
| – | – |
|
369
Western Digital
WDC
$35B
| $3.15M | 0.05% |
87,576
| – | – |
|
370
Take-Two Interactive
TTWO
$46.2B
| $3.14M | 0.05% |
27,632
-798
| -3% | -$90.6K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.13M | 0.05% |
62,741
| – | – |
|
372
Ally Financial
ALLY
$13.5B
| $3.12M | 0.05% |
100,568
-975
| -1% | -$30.2K |
|
373
Lincoln National
LNC
$7.46B
| $3.11M | 0.05% |
48,320
| – | – |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $3.11M | 0.05% |
18,622
+174
| +0.9% | +$29.1K |
|
375
W.W. Grainger
GWW
$47.7B
| $3.11M | 0.05% |
11,594
| – | – |
|