GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $3.7M | 0.06% |
24,298
| – | – |
|
377
IQVIA
IQV
$31.8B
| $3.69M | 0.06% |
48,511
+19,878
| +69% | +$1.51M |
|
378
Dover
DOV
$23.7B
| $3.6M | 0.06% |
59,558
| – | – |
|
379
Akamai
AKAM
$11B
| $3.56M | 0.05% |
53,458
+400
| +0.8% | +$26.7K |
|
380
Cincinnati Financial
CINF
$24.5B
| $3.55M | 0.05% |
46,897
| – | – |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $3.53M | 0.05% |
38,088
+100
| +0.3% | +$9.28K |
|
382
Campbell Soup
CPB
$9.91B
| $3.53M | 0.05% |
58,418
+500
| +0.9% | +$30.2K |
|
383
CMS Energy
CMS
$21.5B
| $3.5M | 0.05% |
84,143
| – | – |
|
384
Church & Dwight Co
CHD
$22.6B
| $3.49M | 0.05% |
78,920
| – | – |
|
385
EQT Corp
EQT
$31.8B
| $3.48M | 0.05% |
97,839
| – | – |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.48M | 0.05% |
79,888
-250
| -0.3% | -$10.9K |
|
387
Chipotle Mexican Grill
CMG
$51.8B
| $3.44M | 0.05% |
456,100
| – | – |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.41M | 0.05% |
+125,214
| New | +$3.41M |
|
389
Ametek
AME
$43.9B
| $3.4M | 0.05% |
69,870
| – | – |
|
390
Mid-America Apartment Communities
MAA
$16.6B
| $3.39M | 0.05% |
34,590
+8,770
| +34% | +$859K |
|
391
Western Union
WU
$2.71B
| $3.39M | 0.05% |
155,939
| – | – |
|
392
Mettler-Toledo International
MTD
$25.9B
| $3.37M | 0.05% |
8,058
| – | – |
|
393
Coterra Energy
CTRA
$18.6B
| $3.36M | 0.05% |
143,744
| – | – |
|
394
Celanese
CE
$4.99B
| $3.36M | 0.05% |
42,615
| – | – |
|
395
Unum
UNM
$12.8B
| $3.35M | 0.05% |
76,151
-235
| -0.3% | -$10.3K |
|
396
Trip.com Group
TCOM
$48.3B
| $3.34M | 0.05% |
83,580
| – | – |
|
397
Palo Alto Networks
PANW
$131B
| $3.33M | 0.05% |
159,810
| – | – |
|
398
Eastman Chemical
EMN
$7.71B
| $3.33M | 0.05% |
44,243
+100
| +0.2% | +$7.52K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $3.32M | 0.05% |
37,974
| – | – |
|
400
Masco
MAS
$15.4B
| $3.31M | 0.05% |
104,718
| – | – |
|