GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.05% |
91,225
| – | – |
|
352
Martin Marietta Materials
MLM
$37.1B
| $3.23M | 0.05% |
15,626
| – | – |
|
353
Qorvo
QRVO
$8.04B
| $3.21M | 0.05% |
29,083
+61
| +0.2% | +$6.74K |
|
354
Dell
DELL
$84.1B
| $3.21M | 0.05% |
115,349
+44,195
| +62% | +$1.23M |
|
355
Synchrony
SYF
$28B
| $3.21M | 0.05% |
144,863
| – | – |
|
356
Expeditors International
EXPD
$16.8B
| $3.2M | 0.05% |
42,131
| – | – |
|
357
Jack Henry & Associates
JKHY
$11.7B
| $3.18M | 0.05% |
17,305
| – | – |
|
358
Healthpeak Properties
DOC
$12.6B
| $3.17M | 0.05% |
115,071
+1,200
| +1% | +$33.1K |
|
359
New Oriental
EDU
$8.79B
| $3.17M | 0.05% |
24,320
| – | – |
|
360
FMC
FMC
$4.79B
| $3.16M | 0.05% |
31,761
+300
| +1% | +$29.9K |
|
361
Markel Group
MKL
$24.7B
| $3.14M | 0.05% |
3,404
| – | – |
|
362
Factset
FDS
$13.7B
| $3.14M | 0.05% |
9,545
-116
| -1% | -$38.1K |
|
363
General Dynamics
GD
$87.7B
| $3.11M | 0.05% |
20,839
+330
| +2% | +$49.3K |
|
364
Nasdaq
NDAQ
$53.9B
| $3.11M | 0.05% |
78,180
| – | – |
|
365
Gen Digital
GEN
$17.9B
| $3.11M | 0.05% |
156,858
-2,700
| -2% | -$53.5K |
|
366
M&T Bank
MTB
$31.1B
| $3.1M | 0.05% |
29,812
| – | – |
|
367
SS&C Technologies
SSNC
$21.8B
| $3.09M | 0.05% |
54,774
| – | – |
|
368
KeyCorp
KEY
$20.9B
| $3.09M | 0.05% |
253,913
| – | – |
|
369
Liberty Broadband Class C
LBRDK
$8.69B
| $3.09M | 0.05% |
24,950
+470
| +2% | +$58.2K |
|
370
GoDaddy
GDDY
$20.1B
| $3.08M | 0.05% |
41,978
| – | – |
|
371
Exact Sciences
EXAS
$10.2B
| $3.06M | 0.05% |
35,223
+660
| +2% | +$57.4K |
|
372
Hewlett Packard
HPE
$32.6B
| $3.06M | 0.05% |
314,705
-5,778
| -2% | -$56.2K |
|
373
Hartford Financial Services
HIG
$37.3B
| $3.05M | 0.05% |
79,200
| – | – |
|
374
Extra Space Storage
EXR
$31.2B
| $3.05M | 0.05% |
33,027
+401
| +1% | +$37K |
|
375
Waters Corp
WAT
$17.6B
| $3.04M | 0.05% |
16,862
| – | – |
|