GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$22.5B
| $2.59M | 0.04% |
769
| – | – |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.04% |
86,615
-1,038
| -1% | -$31K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.04% |
9,901
| – | – |
|
429
Eastman Chemical
EMN
$7.58B
| $2.55M | 0.04% |
32,815
| – | – |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.04% |
27,236
| – | – |
|
431
PTC
PTC
$24.4B
| $2.54M | 0.04% |
28,343
| – | – |
|
432
United Rentals
URI
$59.9B
| $2.53M | 0.04% |
19,089
| – | – |
|
433
Trimble
TRMB
$19B
| $2.52M | 0.04% |
55,878
| – | – |
|
434
Raymond James Financial
RJF
$33.9B
| $2.51M | 0.04% |
44,442
| – | – |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $2.5M | 0.04% |
79,025
| – | – |
|
436
AES
AES
$8.91B
| $2.48M | 0.04% |
148,198
+2,000
| +1% | +$33.5K |
|
437
Avery Dennison
AVY
$12.9B
| $2.46M | 0.04% |
21,276
| – | – |
|
438
Henry Schein
HSIC
$8.17B
| $2.46M | 0.04% |
35,219
| – | – |
|
439
CF Industries
CF
$13.6B
| $2.45M | 0.04% |
52,475
| – | – |
|
440
Franklin Resources
BEN
$12.6B
| $2.43M | 0.04% |
69,885
| – | – |
|
441
Fortinet
FTNT
$61.5B
| $2.41M | 0.04% |
156,820
| – | – |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.04% |
62,644
| – | – |
|
443
EPAM Systems
EPAM
$8.55B
| $2.39M | 0.04% |
+13,800
| New | +$2.39M |
|
444
Nasdaq
NDAQ
$53.4B
| $2.36M | 0.04% |
73,593
| – | – |
|
445
Uber
UBER
$194B
| $2.36M | 0.04% |
+50,800
| New | +$2.36M |
|
446
Howmet Aerospace
HWM
$74.7B
| $2.35M | 0.04% |
118,822
| – | – |
|
447
Snap
SNAP
$13.5B
| $2.35M | 0.04% |
+164,500
| New | +$2.35M |
|
448
Pinnacle West Capital
PNW
$10.3B
| $2.34M | 0.04% |
24,905
-35
| -0.1% | -$3.29K |
|
449
NiSource
NI
$18.7B
| $2.33M | 0.04% |
81,058
| – | – |
|
450
Delta Air Lines
DAL
$38.4B
| $2.33M | 0.04% |
40,986
-589
| -1% | -$33.4K |
|