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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.1B
| $3.02M | 0.05% |
+7,235
| New | +$3.02M |
|
377
Sun Communities
SUI
$16.3B
| $3.02M | 0.05% |
22,260
-847
| -4% | -$115K |
|
378
Nucor
NUE
$32.4B
| $3.02M | 0.05% |
72,913
| – | – |
|
379
Burlington
BURL
$16.8B
| $2.98M | 0.05% |
15,131
+125
| +0.8% | +$24.6K |
|
380
Wayfair
W
$11.4B
| $2.98M | 0.05% |
15,065
| – | – |
|
381
Alliant Energy
LNT
$16.7B
| $2.96M | 0.05% |
61,773
+450
| +0.7% | +$21.5K |
|
382
Xylem
XYL
$34.5B
| $2.95M | 0.05% |
45,384
+1,380
| +3% | +$89.6K |
|
383
Mid-America Apartment Communities
MAA
$16.6B
| $2.93M | 0.05% |
25,588
| – | – |
|
384
Masimo
MASI
$8.01B
| $2.93M | 0.04% |
+12,845
| New | +$2.93M |
|
385
Western Digital
WDC
$33.9B
| $2.92M | 0.04% |
87,576
| – | – |
|
386
Genuine Parts
GPC
$19.7B
| $2.9M | 0.04% |
33,300
+80
| +0.2% | +$6.96K |
|
387
Omnicom Group
OMC
$15B
| $2.89M | 0.04% |
52,997
| – | – |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $2.88M | 0.04% |
+39,250
| New | +$2.88M |
|
389
Leidos
LDOS
$23.6B
| $2.86M | 0.04% |
30,522
| – | – |
|
390
United Rentals
URI
$60.4B
| $2.85M | 0.04% |
19,089
| – | – |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $2.84M | 0.04% |
18,360
| – | – |
|
392
Regions Financial
RF
$24.2B
| $2.81M | 0.04% |
252,523
| – | – |
|
393
Cheniere Energy
LNG
$51.9B
| $2.81M | 0.04% |
58,096
+2,291
| +4% | +$111K |
|
394
IDEX
IEX
$12.1B
| $2.8M | 0.04% |
17,738
+50
| +0.3% | +$7.9K |
|
395
Expedia Group
EXPE
$27.5B
| $2.8M | 0.04% |
34,045
| – | – |
|
396
Celanese
CE
$4.99B
| $2.79M | 0.04% |
32,299
| – | – |
|
397
Atmos Energy
ATO
$26.7B
| $2.78M | 0.04% |
27,934
+381
| +1% | +$37.9K |
|
398
Halliburton
HAL
$19B
| $2.77M | 0.04% |
213,264
-4,362
| -2% | -$56.6K |
|
399
Molina Healthcare
MOH
$9.8B
| $2.76M | 0.04% |
+15,510
| New | +$2.76M |
|
400
Revvity
RVTY
$9.62B
| $2.76M | 0.04% |
28,109
| – | – |
|