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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.9B
| $2.74M | 0.04% |
43,900
-1,828
| -4% | -$114K |
|
402
Insulet
PODD
$24.1B
| $2.74M | 0.04% |
14,100
| – | – |
|
403
Principal Financial Group
PFG
$18.4B
| $2.74M | 0.04% |
65,862
| – | – |
|
404
International Flavors & Fragrances
IFF
$16.8B
| $2.73M | 0.04% |
22,275
| – | – |
|
405
Medical Properties Trust
MPW
$3.08B
| $2.73M | 0.04% |
145,091
+8,741
| +6% | +$164K |
|
406
J.M. Smucker
SJM
$11.5B
| $2.72M | 0.04% |
25,707
| – | – |
|
407
Booz Allen Hamilton
BAH
$12.9B
| $2.72M | 0.04% |
34,950
| – | – |
|
408
Citizens Financial Group
CFG
$22.4B
| $2.71M | 0.04% |
107,176
| – | – |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.7M | 0.04% |
21,998
| – | – |
|
410
Arista Networks
ANET
$175B
| $2.69M | 0.04% |
204,560
+16,000
| +8% | +$210K |
|
411
NVR
NVR
$23.3B
| $2.67M | 0.04% |
819
| – | – |
|
412
NetApp
NTAP
$24.8B
| $2.66M | 0.04% |
60,010
| – | – |
|
413
W.P. Carey
WPC
$15B
| $2.64M | 0.04% |
39,890
| – | – |
|
414
C.H. Robinson
CHRW
$15.6B
| $2.63M | 0.04% |
33,205
+1,502
| +5% | +$119K |
|
415
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.04% |
12,894
+178
| +1% | +$36.2K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.04% |
52,505
-10,000
| -16% | -$497K |
|
417
Nordson
NDSN
$12.5B
| $2.6M | 0.04% |
+13,705
| New | +$2.6M |
|
418
Wabtec
WAB
$32.3B
| $2.6M | 0.04% |
45,121
| – | – |
|
419
CrowdStrike
CRWD
$109B
| $2.58M | 0.04% |
+25,750
| New | +$2.58M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.04% |
11,830
+150
| +1% | +$32.3K |
|
421
Essential Utilities
WTRG
$10.7B
| $2.54M | 0.04% |
60,160
| – | – |
|
422
Ingersoll Rand
IR
$31.3B
| $2.53M | 0.04% |
90,119
+39,795
| +79% | +$1.12M |
|
423
Keurig Dr Pepper
KDP
$37B
| $2.51M | 0.04% |
+88,555
| New | +$2.51M |
|
|
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | 0.04% |
34,458
-212
| -0.6% | -$15.4K |
|
425
Teledyne Technologies
TDY
$26.1B
| $2.49M | 0.04% |
8,015
| – | – |
|