GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.84B
| $2.73M | 0.04% |
38,053
-600
| -2% | -$43K |
|
427
Revvity
RVTY
$9.75B
| $2.73M | 0.04% |
28,109
| – | – |
|
428
Regency Centers
REG
$12.9B
| $2.71M | 0.04% |
42,907
| – | – |
|
429
Sarepta Therapeutics
SRPT
$1.89B
| $2.7M | 0.04% |
20,950
| – | – |
|
430
Advance Auto Parts
AAP
$3.85B
| $2.7M | 0.04% |
16,828
| – | – |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $2.68M | 0.04% |
3,356
| – | – |
|
432
NRG Energy
NRG
$31.8B
| $2.68M | 0.04% |
67,400
-8,200
| -11% | -$326K |
|
433
J.M. Smucker
SJM
$11.2B
| $2.68M | 0.04% |
25,707
+1,500
| +6% | +$156K |
|
434
Snap
SNAP
$13.1B
| $2.65M | 0.04% |
162,500
-2,000
| -1% | -$32.7K |
|
435
Nasdaq
NDAQ
$53.1B
| $2.63M | 0.04% |
73,593
| – | – |
|
436
Roku
ROKU
$14.4B
| $2.61M | 0.04% |
19,465
| – | – |
|
437
Eastman Chemical
EMN
$7.48B
| $2.6M | 0.04% |
32,815
| – | – |
|
438
Live Nation Entertainment
LYV
$39.5B
| $2.6M | 0.04% |
36,357
| – | – |
|
439
Aramark
ARMK
$9.94B
| $2.6M | 0.04% |
82,851
| – | – |
|
440
Raymond James Financial
RJF
$33.5B
| $2.6M | 0.04% |
43,542
-900
| -2% | -$53.7K |
|
441
Twilio
TWLO
$15.7B
| $2.58M | 0.04% |
26,229
-490
| -2% | -$48.1K |
|
442
Factset
FDS
$13B
| $2.56M | 0.04% |
9,545
| – | – |
|
443
SiriusXM
SIRI
$7.84B
| $2.56M | 0.04% |
35,771
| – | – |
|
444
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.04% |
+60,350
| New | +$2.56M |
|
445
Globe Life
GL
$11.5B
| $2.54M | 0.04% |
24,141
| – | – |
|
446
Tractor Supply
TSCO
$31.6B
| $2.54M | 0.04% |
135,920
-2,495
| -2% | -$46.6K |
|
447
Jack Henry & Associates
JKHY
$11.5B
| $2.52M | 0.04% |
17,305
| – | – |
|
448
Pultegroup
PHM
$26.4B
| $2.51M | 0.04% |
64,809
| – | – |
|
449
West Pharmaceutical
WST
$18.5B
| $2.51M | 0.04% |
+16,690
| New | +$2.51M |
|
450
CF Industries
CF
$13.8B
| $2.51M | 0.04% |
52,475
| – | – |
|