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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.3B
| $3.67M | 0.05% |
+62,129
| New | +$3.67M |
|
427
Bread Financial
BFH
$2.95B
| $3.65M | 0.05% |
19,619
| – | – |
|
|
428
General Dynamics
GD
$87.7B
| $3.64M | 0.05% |
19,529
-60,692
| -76% | -$11.3M |
|
429
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.63M | 0.05% |
55,669
| – | – |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $3.61M | 0.05% |
24,556
| – | – |
|
431
Dover
DOV
$23.7B
| $3.59M | 0.05% |
49,103
-11,687
| -19% | -$855K |
|
432
Henry Schein
HSIC
$8.37B
| $3.59M | 0.05% |
62,979
| – | – |
|
433
Targa Resources
TRGP
$35.8B
| $3.57M | 0.04% |
72,200
| – | – |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.04% |
31,340
| – | – |
|
435
CenterPoint Energy
CNP
$25B
| $3.56M | 0.04% |
128,295
| – | – |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $3.51M | 0.04% |
33,113
| – | – |
|
437
PVH
PVH
$3.9B
| $3.51M | 0.04% |
23,411
| – | – |
|
438
Steel Dynamics
STLD
$19.2B
| $3.49M | 0.04% |
75,875
| – | – |
|
439
Mid-America Apartment Communities
MAA
$16.6B
| $3.48M | 0.04% |
34,591
| – | – |
|
440
IAC Inc
IAC
$2.89B
| $3.48M | 0.04% |
127,715
| – | – |
|
441
Hologic
HOLX
$14.3B
| $3.48M | 0.04% |
87,464
| – | – |
|
442
Macy's
M
$4.54B
| $3.44M | 0.04% |
91,836
| – | – |
|
443
GoDaddy
GDDY
$20.1B
| $3.43M | 0.04% |
+48,528
| New | +$3.43M |
|
444
Cooper Companies
COO
$13.3B
| $3.42M | 0.04% |
58,124
| – | – |
|
445
Coterra Energy
CTRA
$18.6B
| $3.42M | 0.04% |
143,741
| – | – |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $3.42M | 0.04% |
95,977
| – | – |
|
447
Atmos Energy
ATO
$26.7B
| $3.42M | 0.04% |
37,933
+6,960
| +22% | +$627K |
|
448
The Mosaic Company
MOS
$10.7B
| $3.42M | 0.04% |
121,783
+21,800
| +22% | +$611K |
|
449
SS&C Technologies
SSNC
$21.8B
| $3.4M | 0.04% |
65,561
+12,031
| +22% | +$624K |
|
450
Vail Resorts
MTN
$5.33B
| $3.39M | 0.04% |
12,368
| – | – |
|