GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
Cap. Flow
+$35.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.41M
2
TRGP icon
Targa Resources
TRGP
+$2.94M
3
CSC
Computer Sciences
CSC
+$2.57M
4
HII icon
Huntington Ingalls Industries
HII
+$2.57M
5
COTY icon
Coty
COTY
+$2.54M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$6.88M
2
LNKD
LinkedIn Corporation
LNKD
+$6.78M
3
AA icon
Alcoa
AA
+$4.05M
4
YUM icon
Yum! Brands
YUM
+$3.84M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.09M

Sector Composition

1 Financials 17.77%
2 Technology 13.66%
3 Healthcare 13.07%
4 Communication Services 9.71%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
476
Travel + Leisure Co
TNL
$4.02B
$2.65M 0.04%
76,889
– –
JBHT icon
477
JB Hunt Transport Services
JBHT
$13.4B
$2.64M 0.04%
27,197
– –
LNT icon
478
Alliant Energy
LNT
$16.7B
$2.64M 0.04%
69,612
– –
XYL icon
479
Xylem
XYL
$34.5B
$2.64M 0.04%
53,251
– –
TSS
480
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.04%
53,642
– –
HAS icon
481
Hasbro
HAS
$11B
$2.63M 0.04%
33,759
+300
+0.9% +$23.3K
ALKS icon
482
Alkermes
ALKS
$4.45B
$2.61M 0.04%
46,998
– –
BWA icon
483
BorgWarner
BWA
$9.46B
$2.6M 0.04%
75,028
– –
ALLY icon
484
Ally Financial
ALLY
$13B
$2.6M 0.04%
136,870
– –
CSC
485
DELISTED
Computer Sciences
CSC
$2.57M 0.04%
+43,325
New +$2.57M
HII icon
486
Huntington Ingalls Industries
HII
$10.8B
$2.57M 0.04%
+13,950
New +$2.57M
FBIN icon
487
Fortune Brands Innovations
FBIN
$7.12B
$2.57M 0.04%
56,160
– –
CDK
488
DELISTED
CDK Global, Inc.
CDK
$2.57M 0.04%
42,990
– –
RMD icon
489
ResMed
RMD
$39.6B
$2.56M 0.04%
41,319
– –
HBI icon
490
Hanesbrands
HBI
$2.2B
$2.56M 0.04%
118,566
– –
FLEX icon
491
Flex
FLEX
$21.4B
$2.55M 0.04%
235,577
– –
COO icon
492
Cooper Companies
COO
$13.3B
$2.54M 0.04%
58,124
– –
IT icon
493
Gartner
IT
$18.7B
$2.54M 0.04%
25,140
– –
PKG icon
494
Packaging Corp of America
PKG
$19.4B
$2.54M 0.04%
29,920
– –
COTY icon
495
Coty
COTY
$3.57B
$2.54M 0.04%
+138,501
New +$2.54M
ARMK icon
496
Aramark
ARMK
$10.1B
$2.53M 0.04%
98,224
– –
UGI icon
497
UGI
UGI
$7.47B
$2.52M 0.04%
54,700
– –
FNF icon
498
Fidelity National Financial
FNF
$16.4B
$2.51M 0.04%
106,474
– –
HP icon
499
Helmerich & Payne
HP
$2.1B
$2.48M 0.04%
32,102
– –
LUV icon
500
Southwest Airlines
LUV
$16.6B
$2.48M 0.04%
49,727
– –
18 19
20
21 22