GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$20.5B
| $4.22M | 0.05% |
165,642
-14,000
| -8% | -$357K |
|
377
TransUnion
TRU
$17.9B
| $4.22M | 0.05% |
58,890
+10,340
| +21% | +$741K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.05% |
42,454
| – | – |
|
379
Teleflex
TFX
$5.76B
| $4.19M | 0.05% |
15,640
+2,300
| +17% | +$617K |
|
380
Franco-Nevada
FNV
$38.6B
| $4.17M | 0.05% |
57,103
+300
| +0.5% | +$21.9K |
|
381
Loews
L
$20.3B
| $4.16M | 0.05% |
86,153
| – | – |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $4.15M | 0.05% |
32,929
+3,660
| +13% | +$462K |
|
383
CMS Energy
CMS
$21.5B
| $4.14M | 0.05% |
87,468
| – | – |
|
384
Church & Dwight Co
CHD
$22.6B
| $4.13M | 0.05% |
77,692
-600
| -0.8% | -$31.9K |
|
385
Hershey
HSY
$37.5B
| $4.13M | 0.05% |
44,340
-250
| -0.6% | -$23.3K |
|
386
Genuine Parts
GPC
$19.7B
| $4.13M | 0.05% |
44,945
| – | – |
|
387
CarMax
KMX
$8.97B
| $4.11M | 0.05% |
56,360
| – | – |
|
388
Restaurant Brands International
QSR
$20.6B
| $4.1M | 0.05% |
67,877
| – | – |
|
389
Ovintiv
OVV
$10.8B
| $4.06M | 0.05% |
62,141
| – | – |
|
390
Lear
LEA
$5.62B
| $4.06M | 0.05% |
21,830
| – | – |
|
391
VeriSign
VRSN
$26.7B
| $4.04M | 0.05% |
29,385
| – | – |
|
392
CDW
CDW
$21.5B
| $4.04M | 0.05% |
49,963
| – | – |
|
393
Take-Two Interactive
TTWO
$45.4B
| $4.02M | 0.05% |
34,000
| – | – |
|
394
Domino's
DPZ
$15.3B
| $3.99M | 0.05% |
14,150
| – | – |
|
395
United Rentals
URI
$60.4B
| $3.98M | 0.05% |
26,983
| – | – |
|
396
Diamondback Energy
FANG
$39.6B
| $3.98M | 0.05% |
30,275
+2,000
| +7% | +$263K |
|
397
Mercado Libre
MELI
$119B
| $3.98M | 0.05% |
13,310
| – | – |
|
398
Vornado Realty Trust
VNO
$8.25B
| $3.98M | 0.05% |
53,807
+2,500
| +5% | +$185K |
|
399
Masco
MAS
$15.4B
| $3.95M | 0.05% |
105,444
| – | – |
|
400
Cboe Global Markets
CBOE
$24.5B
| $3.93M | 0.05% |
37,810
+6,700
| +22% | +$697K |
|