GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.5B
| $2.46M | 0.04% |
35,084
| – | – |
|
|
AVLR
427
DELISTED
Avalara, Inc.
AVLR
| $2.45M | 0.04% |
+18,395
| New | +$2.45M |
|
428
Dentsply Sirona
XRAY
$2.7B
| $2.44M | 0.04% |
55,456
| – | – |
|
429
Neurocrine Biosciences
NBIX
$14.1B
| $2.43M | 0.04% |
19,920
| – | – |
|
430
Gartner
IT
$18.7B
| $2.42M | 0.04% |
19,983
| – | – |
|
431
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.42M | 0.04% |
5,368
| – | – |
|
432
Western Union
WU
$2.71B
| $2.42M | 0.04% |
112,062
| – | – |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $2.42M | 0.04% |
156,968
+440
| +0.3% | +$6.77K |
|
434
Trimble
TRMB
$19.2B
| $2.41M | 0.04% |
55,878
| – | – |
|
435
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.04% |
25,828
| – | – |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.04% |
9,901
| – | – |
|
437
Avery Dennison
AVY
$12.9B
| $2.39M | 0.04% |
20,926
| – | – |
|
|
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
| $2.39M | 0.04% |
+76,740
| New | +$2.39M |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.04% |
46,174
+313
| +0.7% | +$16.1K |
|
440
Advance Auto Parts
AAP
$3.66B
| $2.37M | 0.04% |
16,662
+46
| +0.3% | +$6.55K |
|
441
UDR
UDR
$12.7B
| $2.36M | 0.04% |
63,130
| – | – |
|
442
JB Hunt Transport Services
JBHT
$13.4B
| $2.35M | 0.04% |
19,509
-1,600
| -8% | -$192K |
|
443
Lumen
LUMN
$6.21B
| $2.31M | 0.04% |
230,503
| – | – |
|
444
Eastman Chemical
EMN
$7.71B
| $2.29M | 0.04% |
32,815
| – | – |
|
445
Hasbro
HAS
$11B
| $2.28M | 0.03% |
30,393
| – | – |
|
446
Huntington Bancshares
HBAN
$25.9B
| $2.28M | 0.03% |
252,130
| – | – |
|
447
Datadog
DDOG
$47.6B
| $2.28M | 0.03% |
+26,170
| New | +$2.28M |
|
448
Brown & Brown
BRO
$30.9B
| $2.27M | 0.03% |
55,800
| – | – |
|
|
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.03% |
62,435
| – | – |
|
450
Roku
ROKU
$13.9B
| $2.27M | 0.03% |
19,465
| – | – |
|