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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.09B
| $2.5M | 0.04% |
55,358
| – | – |
|
452
LKQ Corp
LKQ
$8.1B
| $2.49M | 0.04% |
69,644
-650
| -0.9% | -$23.2K |
|
453
Voya Financial
VOYA
$7.35B
| $2.49M | 0.04% |
40,769
| – | – |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $2.49M | 0.04% |
+34,950
| New | +$2.49M |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $2.48M | 0.04% |
57,904
| – | – |
|
456
C.H. Robinson
CHRW
$15.9B
| $2.48M | 0.04% |
31,703
| – | – |
|
457
Huntington Ingalls Industries
HII
$10.7B
| $2.47M | 0.04% |
9,844
| – | – |
|
458
Jacobs Solutions
J
$17.7B
| $2.46M | 0.04% |
33,099
| – | – |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.42M | 0.04% |
+37,500
| New | +$2.42M |
|
460
Insulet
PODD
$22.4B
| $2.41M | 0.04% |
+14,100
| New | +$2.41M |
|
461
Packaging Corp of America
PKG
$19.3B
| $2.41M | 0.04% |
21,546
+1,400
| +7% | +$157K |
|
462
Arista Networks
ANET
$177B
| $2.4M | 0.04% |
188,560
| – | – |
|
463
ON Semiconductor
ON
$20.4B
| $2.39M | 0.04% |
98,039
| – | – |
|
464
DXC Technology
DXC
$2.53B
| $2.36M | 0.04% |
62,899
-1,152
| -2% | -$43.3K |
|
465
Delta Air Lines
DAL
$38.5B
| $2.35M | 0.04% |
40,236
-650
| -2% | -$38K |
|
466
Henry Schein
HSIC
$8.2B
| $2.35M | 0.04% |
35,219
| – | – |
|
467
APA Corp
APA
$8.74B
| $2.35M | 0.04% |
91,642
| – | – |
|
468
Devon Energy
DVN
$22.5B
| $2.33M | 0.04% |
89,850
-28,000
| -24% | -$727K |
|
469
Trimble
TRMB
$19B
| $2.33M | 0.04% |
55,878
| – | – |
|
470
Viatris
VTRS
$11.3B
| $2.32M | 0.04% |
115,438
| – | – |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.04% |
75,745
| – | – |
|
472
Whirlpool
WHR
$4.93B
| $2.29M | 0.03% |
15,514
| – | – |
|
473
NOV
NOV
$4.84B
| $2.28M | 0.03% |
91,192
| – | – |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $2.26M | 0.03% |
19,326
| – | – |
|
475
NiSource
NI
$18.7B
| $2.26M | 0.03% |
81,058
| – | – |
|