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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$7.86B
| $2.24M | 0.03% |
35,100
| – | – |
|
452
Fox Class A
FOXA
$26B
| $2.24M | 0.03% |
83,594
| – | – |
|
453
Guidewire Software
GWRE
$21.4B
| $2.24M | 0.03% |
20,225
| – | – |
|
454
Cognex
CGNX
$7.45B
| $2.24M | 0.03% |
37,518
+67
| +0.2% | +$4K |
|
455
ZTO Express
ZTO
$15.2B
| $2.24M | 0.03% |
61,000
+12,000
| +24% | +$440K |
|
456
Pultegroup
PHM
$27B
| $2.23M | 0.03% |
65,534
+725
| +1% | +$24.7K |
|
457
MongoDB
MDB
$26.9B
| $2.21M | 0.03% |
9,748
| – | – |
|
458
NRG Energy
NRG
$31.9B
| $2.19M | 0.03% |
67,400
| – | – |
|
459
Vistra
VST
$71.1B
| $2.19M | 0.03% |
117,568
+36,837
| +46% | +$686K |
|
460
PTC
PTC
$24.6B
| $2.17M | 0.03% |
27,850
-493
| -2% | -$38.3K |
|
461
Apollo Global Management
APO
$79B
| $2.16M | 0.03% |
+43,260
| New | +$2.16M |
|
462
Packaging Corp of America
PKG
$19.4B
| $2.15M | 0.03% |
21,546
| – | – |
|
463
Cincinnati Financial
CINF
$24.5B
| $2.14M | 0.03% |
33,499
| – | – |
|
464
F5
FFIV
$18.5B
| $2.14M | 0.03% |
15,349
| – | – |
|
465
Annaly Capital Management
NLY
$14.1B
| $2.14M | 0.03% |
81,438
| – | – |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.03% |
61,885
| – | – |
|
467
Liberty Global Class C
LBTYK
$4.07B
| $2.13M | 0.03% |
99,004
| – | – |
|
468
Henry Schein
HSIC
$8.37B
| $2.12M | 0.03% |
36,258
+90
| +0.2% | +$5.26K |
|
469
CenterPoint Energy
CNP
$25B
| $2.11M | 0.03% |
113,272
| – | – |
|
470
Fortune Brands Innovations
FBIN
$7.12B
| $2.11M | 0.03% |
38,657
| – | – |
|
471
AES
AES
$9.17B
| $2.11M | 0.03% |
145,598
| – | – |
|
472
Marriott International Class A Common Stock
MAR
$72.3B
| $2.1M | 0.03% |
24,548
| – | – |
|
473
SiriusXM
SIRI
$7.84B
| $2.08M | 0.03% |
35,422
| – | – |
|
474
RPM International
RPM
$16.2B
| $2.04M | 0.03% |
27,200
| – | – |
|
475
Philip Morris
PM
$259B
| $2.03M | 0.03% |
28,967
+3,161
| +12% | +$221K |
|