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 | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$20.6B
| $3.92M | 0.05% |
72,115
| – | – |
|
402
Lear
LEA
$5.63B
| $3.91M | 0.05% |
22,130
| – | – |
|
403
Whirlpool
WHR
$4.83B
| $3.89M | 0.05% |
23,071
| – | – |
|
404
NVR
NVR
$22.5B
| $3.86M | 0.05% |
1,100
| – | – |
|
405
Ball Corp
BALL
$13.3B
| $3.84M | 0.05% |
101,512
| – | – |
|
406
Expeditors International
EXPD
$17B
| $3.82M | 0.05% |
59,099
| – | – |
|
|
407
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.79M | 0.05% |
+29,850
| New | +$3.79M |
|
408
Hologic
HOLX
$15.2B
| $3.78M | 0.05% |
88,464
| – | – |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.05% |
16,175
| – | – |
|
410
International Flavors & Fragrances
IFF
$16.2B
| $3.77M | 0.05% |
24,702
| – | – |
|
411
Cadence Design Systems
CDNS
$94.6B
| $3.75M | 0.05% |
89,650
| – | – |
|
412
MSCI
MSCI
$44.8B
| $3.74M | 0.05% |
29,574
| – | – |
|
413
Yum China
YUMC
$16.3B
| $3.74M | 0.05% |
93,404
| – | – |
|
414
Alexandria Real Estate Equities
ARE
$14.5B
| $3.72M | 0.05% |
28,455
+200
| +0.7% | +$26.1K |
|
415
CenterPoint Energy
CNP
$24.8B
| $3.71M | 0.05% |
130,791
| – | – |
|
416
Darden Restaurants
DRI
$24.3B
| $3.71M | 0.05% |
38,624
| – | – |
|
417
Travel + Leisure Co
TNL
$3.97B
| $3.7M | 0.05% |
70,754
-2,038
| -3% | -$107K |
|
|
418
Take-Two Interactive
TTWO
$46.2B
| $3.69M | 0.05% |
+33,600
| New | +$3.69M |
|
419
Xylem
XYL
$34.3B
| $3.69M | 0.05% |
54,051
| – | – |
|
|
WP
420
DELISTED
Worldpay, Inc.
WP
| $3.69M | 0.05% |
50,126
| – | – |
|
421
Tapestry
TPR
$22.9B
| $3.67M | 0.05% |
82,887
| – | – |
|
422
Howmet Aerospace
HWM
$74.7B
| $3.67M | 0.05% |
175,389
| – | – |
|
423
Pentair
PNR
$17.9B
| $3.66M | 0.05% |
77,196
| – | – |
|
424
CarMax
KMX
$8.87B
| $3.66M | 0.05% |
57,043
-130
| -0.2% | -$8.34K |
|
425
DaVita
DVA
$9.15B
| $3.65M | 0.05% |
50,541
-350
| -0.7% | -$25.3K |
|