GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $3.25M | 0.05% |
12,965
-147
| -1% | -$36.8K |
|
352
Universal Health Services
UHS
$12.2B
| $3.24M | 0.05% |
21,806
| – | – |
|
353
Wabtec
WAB
$32.3B
| $3.24M | 0.05% |
45,121
+13,760
| +44% | +$989K |
|
354
Freeport-McMoran
FCX
$64.2B
| $3.24M | 0.05% |
338,534
| – | – |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.05% |
80,123
| – | – |
|
356
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 0.05% |
40,787
-60
| -0.1% | -$4.75K |
|
357
Invitation Homes
INVH
$18.5B
| $3.23M | 0.05% |
109,012
-1,814
| -2% | -$53.7K |
|
|
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.05% |
12,435
+220
| +2% | +$57K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.05% |
32,956
-467
| -1% | -$45.1K |
|
360
Steris
STE
$24.6B
| $3.15M | 0.05% |
21,795
+245
| +1% | +$35.4K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.15M | 0.05% |
46,361
| – | – |
|
362
Atmos Energy
ATO
$26.7B
| $3.14M | 0.05% |
27,556
-377
| -1% | -$42.9K |
|
363
KKR & Co
KKR
$128B
| $3.14M | 0.05% |
116,860
| – | – |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.05% |
23,538
| – | – |
|
365
Expeditors International
EXPD
$16.8B
| $3.13M | 0.05% |
42,131
| – | – |
|
366
Align Technology
ALGN
$9.54B
| $3.1M | 0.05% |
17,129
-156
| -0.9% | -$28.2K |
|
367
MarketAxess Holdings
MKTX
$6.91B
| $3.09M | 0.05% |
9,445
-130
| -1% | -$42.6K |
|
368
Loews
L
$20.3B
| $3.06M | 0.05% |
59,383
| – | – |
|
369
Marriott International Class A Common Stock
MAR
$72.3B
| $3.05M | 0.05% |
24,548
-446
| -2% | -$55.5K |
|
370
Masco
MAS
$15.4B
| $3.04M | 0.05% |
72,991
| – | – |
|
371
UDR
UDR
$12.7B
| $3.04M | 0.05% |
62,687
-1,150
| -2% | -$55.8K |
|
372
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.03M | 0.05% |
44,924
-436
| -1% | -$29.4K |
|
373
NetEase
NTES
$96.8B
| $3.01M | 0.05% |
56,450
| – | – |
|
374
Textron
TXT
$14.5B
| $3M | 0.05% |
61,245
-868
| -1% | -$42.5K |
|
375
Fidelity National Financial
FNF
$16.4B
| $3M | 0.05% |
70,184
| – | – |
|