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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$7.84B
| $3.38M | 0.04% |
49,990
| – | – |
|
452
DaVita
DVA
$9.52B
| $3.36M | 0.04% |
48,385
| – | – |
|
453
Chipotle Mexican Grill
CMG
$51.8B
| $3.36M | 0.04% |
389,050
| – | – |
|
454
CF Industries
CF
$13.9B
| $3.34M | 0.04% |
75,245
| – | – |
|
455
Whirlpool
WHR
$5.15B
| $3.33M | 0.04% |
22,745
| – | – |
|
456
SL Green Realty
SLG
$4.66B
| $3.32M | 0.04% |
34,077
| – | – |
|
457
JB Hunt Transport Services
JBHT
$13.4B
| $3.31M | 0.04% |
27,254
| – | – |
|
458
New Oriental
EDU
$8.79B
| $3.31M | 0.04% |
34,920
| – | – |
|
459
Franklin Resources
BEN
$12.8B
| $3.28M | 0.04% |
102,480
| – | – |
|
460
Zions Bancorporation
ZION
$8.62B
| $3.28M | 0.04% |
62,333
| – | – |
|
461
Albemarle
ALB
$8.94B
| $3.28M | 0.04% |
34,809
| – | – |
|
462
Cenovus Energy
CVE
$30.4B
| $3.28M | 0.04% |
315,719
| – | – |
|
463
Fidelity National Financial
FNF
$16.4B
| $3.27M | 0.04% |
90,485
+9,360
| +12% | +$339K |
|
464
Iron Mountain
IRM
$28.6B
| $3.27M | 0.04% |
93,461
+13,000
| +16% | +$455K |
|
465
UDR
UDR
$12.7B
| $3.27M | 0.04% |
87,123
| – | – |
|
466
NVR
NVR
$23.3B
| $3.25M | 0.04% |
1,094
| – | – |
|
467
Nasdaq
NDAQ
$53.9B
| $3.23M | 0.04% |
106,176
| – | – |
|
468
Dentsply Sirona
XRAY
$2.7B
| $3.23M | 0.04% |
73,785
| – | – |
|
469
IDEX
IEX
$12.1B
| $3.23M | 0.04% |
23,649
| – | – |
|
470
Qorvo
QRVO
$8.04B
| $3.21M | 0.04% |
39,986
| – | – |
|
471
Packaging Corp of America
PKG
$19.4B
| $3.2M | 0.04% |
28,595
+250
| +0.9% | +$27.9K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | 0.04% |
105,463
| – | – |
|
473
Spirit AeroSystems
SPR
$4.54B
| $3.16M | 0.04% |
36,800
| – | – |
|
474
Western Union
WU
$2.71B
| $3.16M | 0.04% |
155,239
| – | – |
|
475
Wheaton Precious Metals
WPM
$48.4B
| $3.15M | 0.04% |
142,561
| – | – |
|