GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.6B
| $4.17M | 0.05% |
145,844
-500
| -0.3% | -$14.3K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $4.15M | 0.05% |
47,904
| – | – |
|
378
Eastman Chemical
EMN
$7.58B
| $4.14M | 0.05% |
44,743
| – | – |
|
379
FMC
FMC
$4.66B
| $4.14M | 0.05% |
50,415
| – | – |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.13M | 0.05% |
80,789
-299
| -0.4% | -$15.3K |
|
381
Trip.com Group
TCOM
$50.2B
| $4.11M | 0.05% |
93,280
| – | – |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $4.11M | 0.05% |
82,993
-180
| -0.2% | -$8.92K |
|
383
C.H. Robinson
CHRW
$16B
| $4.09M | 0.05% |
45,919
| – | – |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $4.08M | 0.05% |
39,293
| – | – |
|
385
Vornado Realty Trust
VNO
$7.91B
| $4.08M | 0.05% |
52,231
| – | – |
|
386
Thomson Reuters
TRI
$76.3B
| $4.08M | 0.05% |
81,834
| – | – |
|
387
W.W. Grainger
GWW
$47.7B
| $4.06M | 0.05% |
17,186
| – | – |
|
388
Mercado Libre
MELI
$124B
| $4.06M | 0.05% |
12,900
| – | – |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $4.05M | 0.05% |
127,884
| – | – |
|
390
Bread Financial
BFH
$2.88B
| $4.05M | 0.05% |
19,995
| – | – |
|
391
Healthpeak Properties
DOC
$12.7B
| $4.03M | 0.05% |
154,564
| – | – |
|
392
Church & Dwight Co
CHD
$22.4B
| $4.02M | 0.05% |
80,039
| – | – |
|
393
Unum
UNM
$12.8B
| $4.01M | 0.05% |
73,101
-150
| -0.2% | -$8.23K |
|
394
Palo Alto Networks
PANW
$136B
| $4.01M | 0.05% |
165,798
| – | – |
|
395
Lennar Class A
LEN
$34.4B
| $4M | 0.05% |
65,374
-1,112
| -2% | -$68.1K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $3.97M | 0.05% |
26,913
| – | – |
|
397
Cboe Global Markets
CBOE
$24.8B
| $3.93M | 0.05% |
31,570
| – | – |
|
398
LKQ Corp
LKQ
$8B
| $3.93M | 0.05% |
96,725
| – | – |
|
399
Synopsys
SNPS
$79B
| $3.92M | 0.05% |
46,019
| – | – |
|
400
CBRE Group
CBRE
$48.9B
| $3.92M | 0.05% |
90,497
| – | – |
|