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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.6B
| $2.32M | 0.04% |
17,305
| – | – |
|
452
Jacobs Solutions
J
$17.6B
| $2.31M | 0.04% |
33,099
-69
| -0.2% | -$4.82K |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.04% |
3,391
| – | – |
|
454
Live Nation Entertainment
LYV
$39.3B
| $2.29M | 0.04% |
34,550
| – | – |
|
455
Coterra Energy
CTRA
$18.6B
| $2.29M | 0.04% |
99,559
+1,700
| +2% | +$39K |
|
456
Lennox International
LII
$19.2B
| $2.28M | 0.04% |
8,285
| – | – |
|
457
Voya Financial
VOYA
$7.33B
| $2.25M | 0.04% |
40,769
| – | – |
|
458
Wabtec
WAB
$31.7B
| $2.25M | 0.04% |
31,361
+560
| +2% | +$40.2K |
|
459
Western Union
WU
$2.69B
| $2.25M | 0.04% |
113,062
| – | – |
|
460
TAL Education Group
TAL
$6.91B
| $2.25M | 0.04% |
59,000
| – | – |
|
461
Philip Morris
PM
$259B
| $2.24M | 0.04% |
28,542
-1,489
| -5% | -$117K |
|
462
F5
FFIV
$18.6B
| $2.24M | 0.04% |
15,349
| – | – |
|
463
Lamb Weston
LW
$7.76B
| $2.22M | 0.04% |
35,100
| – | – |
|
464
Tapestry
TPR
$22.9B
| $2.22M | 0.04% |
70,005
| – | – |
|
465
Huntington Ingalls Industries
HII
$10.7B
| $2.21M | 0.04% |
9,844
| – | – |
|
466
Whirlpool
WHR
$4.83B
| $2.21M | 0.04% |
15,514
| – | – |
|
467
Elanco Animal Health
ELAN
$9.16B
| $2.2M | 0.04% |
65,162
+1,200
| +2% | +$40.6K |
|
468
Wayfair
W
$11.2B
| $2.2M | 0.04% |
15,065
| – | – |
|
469
Viatris
VTRS
$11.2B
| $2.2M | 0.04% |
115,438
| – | – |
|
470
W.R. Berkley
WRB
$27.7B
| $2.19M | 0.04% |
74,871
-3
| -0% | -$88 |
|
471
Mohawk Industries
MHK
$8.16B
| $2.18M | 0.04% |
14,785
-40
| -0.3% | -$5.9K |
|
472
Globe Life
GL
$11.6B
| $2.16M | 0.04% |
24,141
| – | – |
|
473
Aramark
ARMK
$9.85B
| $2.16M | 0.04% |
82,851
| – | – |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.04% |
75,745
+7,000
| +10% | +$199K |
|
475
OGE Energy
OGE
$8.88B
| $2.13M | 0.04% |
50,155
| – | – |
|