GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12B
| $3.09M | 0.05% |
17,931
| – | – |
|
377
MarketAxess Holdings
MKTX
$6.86B
| $3.08M | 0.05% |
+9,575
| New | +$3.08M |
|
378
Tractor Supply
TSCO
$31.3B
| $3.07M | 0.05% |
140,885
+1,725
| +1% | +$37.5K |
|
379
Fox Class A
FOXA
$26.4B
| $3.06M | 0.05% |
83,594
| – | – |
|
380
Arista Networks
ANET
$180B
| $3.06M | 0.05% |
188,560
| – | – |
|
381
TransUnion
TRU
$17.9B
| $3.04M | 0.05% |
41,390
| – | – |
|
382
Burlington
BURL
$16.6B
| $3.02M | 0.05% |
17,775
| – | – |
|
383
Mid-America Apartment Communities
MAA
$16.3B
| $3.01M | 0.05% |
25,588
| – | – |
|
384
Conagra Brands
CAG
$9.04B
| $3M | 0.05% |
113,167
| – | – |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.05% |
21,998
-418
| -2% | -$56.9K |
|
386
Akamai
AKAM
$10.9B
| $2.98M | 0.05% |
37,203
| – | – |
|
387
GoDaddy
GDDY
$19.9B
| $2.98M | 0.05% |
42,478
| – | – |
|
388
Invitation Homes
INVH
$18.2B
| $2.96M | 0.05% |
110,826
+42,400
| +62% | +$1.13M |
|
389
Dentsply Sirona
XRAY
$2.68B
| $2.96M | 0.05% |
50,638
+90
| +0.2% | +$5.25K |
|
390
KKR & Co
KKR
$129B
| $2.95M | 0.05% |
116,860
-1,340
| -1% | -$33.9K |
|
391
Atmos Energy
ATO
$26.2B
| $2.95M | 0.05% |
27,933
+250
| +0.9% | +$26.4K |
|
392
Paycom
PAYC
$12.1B
| $2.94M | 0.05% |
+12,950
| New | +$2.94M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.05% |
206,548
| – | – |
|
394
Alliant Energy
LNT
$16.4B
| $2.89M | 0.05% |
58,923
| – | – |
|
395
NetEase
NTES
$101B
| $2.89M | 0.05% |
56,450
| – | – |
|
|
DATA
396
DELISTED
Tableau Software, Inc.
DATA
| $2.88M | 0.05% |
17,332
-187
| -1% | -$31K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.05% |
23,538
| – | – |
|
398
UDR
UDR
$12.4B
| $2.87M | 0.05% |
63,837
+750
| +1% | +$33.7K |
|
399
Masco
MAS
$15.2B
| $2.86M | 0.05% |
72,991
| – | – |
|
400
Regency Centers
REG
$12.7B
| $2.86M | 0.05% |
42,907
+7,800
| +22% | +$520K |
|