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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.9B
| $3.93M | 0.05% |
190,216
| – | – |
|
402
Xylem
XYL
$34.5B
| $3.92M | 0.05% |
58,201
+5,000
| +9% | +$337K |
|
403
Healthpeak Properties
DOC
$12.6B
| $3.92M | 0.05% |
151,698
| – | – |
|
404
Synopsys
SNPS
$79B
| $3.91M | 0.05% |
45,719
| – | – |
|
405
Kohl's
KSS
$1.71B
| $3.9M | 0.05% |
53,562
| – | – |
|
406
Akamai
AKAM
$11B
| $3.89M | 0.05% |
53,133
| – | – |
|
407
F5
FFIV
$18.5B
| $3.86M | 0.05% |
22,404
| – | – |
|
408
Copart
CPRT
$46.8B
| $3.86M | 0.05% |
+272,692
| New | +$3.86M |
|
409
Newell Brands
NWL
$2.48B
| $3.85M | 0.05% |
149,275
| – | – |
|
410
FMC
FMC
$4.79B
| $3.84M | 0.05% |
49,608
| – | – |
|
411
Cadence Design Systems
CDNS
$93.6B
| $3.83M | 0.05% |
88,491
| – | – |
|
412
Extra Space Storage
EXR
$31.2B
| $3.82M | 0.05% |
38,226
| – | – |
|
413
XPO
XPO
$15.3B
| $3.81M | 0.05% |
+109,957
| New | +$3.81M |
|
414
C.H. Robinson
CHRW
$15.6B
| $3.79M | 0.05% |
45,355
| – | – |
|
415
Ball Corp
BALL
$13.9B
| $3.79M | 0.05% |
106,497
+6,500
| +7% | +$231K |
|
416
HF Sinclair
DINO
$9.56B
| $3.78M | 0.05% |
55,283
+300
| +0.5% | +$20.5K |
|
417
Annaly Capital Management
NLY
$14.1B
| $3.78M | 0.05% |
91,825
+148
| +0.2% | +$6.09K |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $3.78M | 0.05% |
274,692
+2,000
| +0.7% | +$27.5K |
|
419
Ally Financial
ALLY
$13B
| $3.77M | 0.05% |
143,356
| – | – |
|
420
J.M. Smucker
SJM
$11.5B
| $3.74M | 0.05% |
34,807
-240
| -0.7% | -$25.8K |
|
421
Raymond James Financial
RJF
$33.9B
| $3.74M | 0.05% |
62,717
+4,200
| +7% | +$250K |
|
422
Thomson Reuters
TRI
$78B
| $3.73M | 0.05% |
80,871
| – | – |
|
423
Gartner
IT
$18.7B
| $3.71M | 0.05% |
27,934
+350
| +1% | +$46.5K |
|
424
Incyte
INCY
$16.2B
| $3.69M | 0.05% |
55,109
| – | – |
|
425
Agnico Eagle Mines
AEM
$77B
| $3.67M | 0.05% |
80,053
+12,000
| +18% | +$551K |
|