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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.3B
| $3.39M | 0.05% |
54,051
-200
| -0.4% | -$12.5K |
|
427
Autoliv
ALV
$9.6B
| $3.38M | 0.05% |
37,952
| – | – |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $3.36M | 0.05% |
28,255
+1,150
| +4% | +$137K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.05% |
198,987
+24,500
| +14% | +$413K |
|
430
UDR
UDR
$12.4B
| $3.35M | 0.05% |
88,123
| – | – |
|
431
Howmet Aerospace
HWM
$74.7B
| $3.35M | 0.05% |
175,389
| – | – |
|
432
Lennar Class A
LEN
$34.4B
| $3.34M | 0.05% |
66,486
| – | – |
|
433
Mercado Libre
MELI
$124B
| $3.34M | 0.05% |
12,900
| – | – |
|
434
Raymond James Financial
RJF
$33.9B
| $3.34M | 0.05% |
59,417
| – | – |
|
435
Tapestry
TPR
$22.9B
| $3.34M | 0.05% |
82,887
| – | – |
|
436
Teleflex
TFX
$5.55B
| $3.34M | 0.04% |
13,790
| – | – |
|
437
CDW
CDW
$21.9B
| $3.34M | 0.04% |
50,543
+2,600
| +5% | +$172K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 0.04% |
29,263
| – | – |
|
439
Hasbro
HAS
$10.4B
| $3.32M | 0.04% |
33,959
| – | – |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $3.3M | 0.04% |
26,913
-100
| -0.4% | -$12.3K |
|
441
Huntington Ingalls Industries
HII
$10.7B
| $3.28M | 0.04% |
14,504
| – | – |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $3.28M | 0.04% |
83,221
| – | – |
|
443
Fortune Brands Innovations
FBIN
$6.83B
| $3.27M | 0.04% |
56,979
| – | – |
|
444
Hologic
HOLX
$15.2B
| $3.25M | 0.04% |
88,464
+4,000
| +5% | +$147K |
|
445
VeriSign
VRSN
$26.9B
| $3.24M | 0.04% |
30,495
| – | – |
|
446
Lumen
LUMN
$5.74B
| $3.24M | 0.04% |
171,401
| – | – |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $3.24M | 0.04% |
97,042
| – | – |
|
448
Affiliated Managers Group
AMG
$6.77B
| $3.24M | 0.04% |
17,060
| – | – |
|
449
ResMed
RMD
$39.8B
| $3.24M | 0.04% |
42,044
| – | – |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.04% |
115,701
+3,000
| +3% | +$83.5K |
|