GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$259B
| $3.58M | 0.05% |
32,281
-200
| -0.6% | -$22.2K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.05% |
54,542
| – | – |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.05% |
261,622
| – | – |
|
404
Ally Financial
ALLY
$13.5B
| $3.55M | 0.05% |
146,170
+8,600
| +6% | +$209K |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.05% |
137,414
| – | – |
|
406
Cadence Design Systems
CDNS
$94.6B
| $3.54M | 0.05% |
89,650
| – | – |
|
407
Expeditors International
EXPD
$17B
| $3.54M | 0.05% |
59,099
| – | – |
|
408
Bread Financial
BFH
$2.88B
| $3.54M | 0.05% |
19,995
-63
| -0.3% | -$11.1K |
|
|
WP
409
DELISTED
Worldpay, Inc.
WP
| $3.53M | 0.05% |
50,126
| – | – |
|
410
International Flavors & Fragrances
IFF
$16.2B
| $3.53M | 0.05% |
24,702
-100
| -0.4% | -$14.3K |
|
411
EQT Corp
EQT
$31.2B
| $3.53M | 0.05% |
99,308
| – | – |
|
412
Pentair
PNR
$17.9B
| $3.52M | 0.05% |
77,196
| – | – |
|
413
Cooper Companies
COO
$12.8B
| $3.52M | 0.05% |
59,324
| – | – |
|
414
Gartner
IT
$19.2B
| $3.51M | 0.05% |
28,184
| – | – |
|
415
C.H. Robinson
CHRW
$16B
| $3.49M | 0.05% |
45,919
+2,500
| +6% | +$190K |
|
416
Targa Resources
TRGP
$35.8B
| $3.49M | 0.05% |
73,715
+19,015
| +35% | +$899K |
|
417
LKQ Corp
LKQ
$8B
| $3.48M | 0.05% |
96,725
+5,800
| +6% | +$209K |
|
418
Packaging Corp of America
PKG
$19.1B
| $3.48M | 0.05% |
30,320
| – | – |
|
419
Travel + Leisure Co
TNL
$3.97B
| $3.46M | 0.05% |
72,792
| – | – |
|
420
MSCI
MSCI
$44.8B
| $3.46M | 0.05% |
29,574
+2,500
| +9% | +$292K |
|
421
BorgWarner
BWA
$9.56B
| $3.45M | 0.05% |
76,505
| – | – |
|
422
CBRE Group
CBRE
$48.9B
| $3.43M | 0.05% |
90,497
| – | – |
|
423
Cboe Global Markets
CBOE
$24.8B
| $3.4M | 0.05% |
31,570
| – | – |
|
424
SL Green Realty
SLG
$4.38B
| $3.4M | 0.05% |
34,638
+2,582
| +8% | +$253K |
|
425
Arthur J. Gallagher & Co
AJG
$75B
| $3.39M | 0.05% |
55,090
| – | – |
|