GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.04% |
11,880
| – | – |
|
427
Elanco Animal Health
ELAN
$9.21B
| $2.47M | 0.04% |
92,987
+27,825
| +43% | +$740K |
|
428
Whirlpool
WHR
$5.15B
| $2.46M | 0.04% |
15,514
| – | – |
|
429
Raymond James Financial
RJF
$33.9B
| $2.44M | 0.04% |
44,442
| – | – |
|
430
Nasdaq
NDAQ
$53.9B
| $2.44M | 0.04% |
73,593
| – | – |
|
431
NiSource
NI
$19.3B
| $2.43M | 0.04% |
81,058
| – | – |
|
432
Eastman Chemical
EMN
$7.71B
| $2.42M | 0.04% |
32,815
| – | – |
|
433
Pinnacle West Capital
PNW
$10.5B
| $2.42M | 0.04% |
24,905
| – | – |
|
434
Avery Dennison
AVY
$12.9B
| $2.42M | 0.04% |
21,276
| – | – |
|
435
Live Nation Entertainment
LYV
$40.3B
| $2.41M | 0.04% |
36,357
+1,807
| +5% | +$120K |
|
436
Domino's
DPZ
$15.3B
| $2.41M | 0.04% |
9,855
-170
| -2% | -$41.6K |
|
437
Fortinet
FTNT
$61.1B
| $2.41M | 0.04% |
156,820
| – | – |
|
438
Revvity
RVTY
$9.62B
| $2.39M | 0.04% |
28,109
-441
| -2% | -$37.6K |
|
439
Liberty Global Class C
LBTYK
$4.07B
| $2.38M | 0.04% |
100,043
-28,392
| -22% | -$675K |
|
440
AES
AES
$9.17B
| $2.38M | 0.04% |
145,598
-2,600
| -2% | -$42.5K |
|
441
United Rentals
URI
$60.4B
| $2.38M | 0.04% |
19,089
| – | – |
|
442
Howmet Aerospace
HWM
$74.9B
| $2.37M | 0.04% |
118,822
| – | – |
|
443
Pultegroup
PHM
$27B
| $2.37M | 0.04% |
64,809
-1,561
| -2% | -$57K |
|
444
Delta Air Lines
DAL
$39.1B
| $2.36M | 0.04% |
40,886
-100
| -0.2% | -$5.76K |
|
445
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.35M | 0.04% |
29,281
+9,300
| +47% | +$748K |
|
446
W.R. Berkley
WRB
$28B
| $2.35M | 0.04% |
73,262
-1,609
| -2% | -$51.6K |
|
447
APA Corp
APA
$8.17B
| $2.35M | 0.04% |
91,642
| – | – |
|
448
Factset
FDS
$13.7B
| $2.32M | 0.04% |
9,545
-155
| -2% | -$37.7K |
|
449
Globe Life
GL
$11.5B
| $2.31M | 0.04% |
24,141
| – | – |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.04% |
27,061
-50
| -0.2% | -$4.27K |
|