GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.04% |
106,981
| – | – |
|
477
Hanesbrands
HBI
$2.22B
| $2.96M | 0.04% |
119,966
| – | – |
|
478
Regency Centers
REG
$12.7B
| $2.95M | 0.04% |
47,472
| – | – |
|
479
Universal Health Services
UHS
$11.9B
| $2.94M | 0.04% |
26,545
| – | – |
|
480
Alliant Energy
LNT
$16.4B
| $2.93M | 0.04% |
70,501
| – | – |
|
481
Globe Life
GL
$11.6B
| $2.93M | 0.04% |
36,537
| – | – |
|
482
IDEX
IEX
$12B
| $2.92M | 0.04% |
24,050
| – | – |
|
483
Aramark
ARMK
$9.85B
| $2.91M | 0.04% |
99,332
| – | – |
|
484
Imperial Oil
IMO
$48.1B
| $2.9M | 0.04% |
90,650
| – | – |
|
485
Avery Dennison
AVY
$12.9B
| $2.88M | 0.04% |
29,249
-100
| -0.3% | -$9.83K |
|
486
Delta Air Lines
DAL
$38.4B
| $2.87M | 0.04% |
59,571
| – | – |
|
487
Domino's
DPZ
$14.9B
| $2.87M | 0.04% |
14,460
| – | – |
|
488
Qorvo
QRVO
$8.12B
| $2.85M | 0.04% |
40,386
| – | – |
|
489
Vail Resorts
MTN
$5.54B
| $2.84M | 0.04% |
12,455
| – | – |
|
490
Broadridge
BR
$28.7B
| $2.83M | 0.04% |
34,960
-100
| -0.3% | -$8.08K |
|
491
Diamondback Energy
FANG
$40.7B
| $2.82M | 0.04% |
28,825
| – | – |
|
492
Southwest Airlines
LUV
$16.9B
| $2.82M | 0.04% |
50,407
| – | – |
|
493
SiriusXM
SIRI
$7.79B
| $2.82M | 0.04% |
51,090
+190
| +0.4% | +$10.5K |
|
494
Reinsurance Group of America
RGA
$12.3B
| $2.81M | 0.04% |
20,161
+900
| +5% | +$126K |
|
495
Nasdaq
NDAQ
$53.4B
| $2.8M | 0.04% |
108,135
| – | – |
|
|
SPLK
496
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.04% |
41,779
| – | – |
|
497
Arista Networks
ANET
$180B
| $2.76M | 0.04% |
232,800
| – | – |
|
498
Wheaton Precious Metals
WPM
$47.7B
| $2.75M | 0.04% |
144,361
| – | – |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $2.75M | 0.04% |
43,640
| – | – |
|
500
Kohl's
KSS
$1.93B
| $2.75M | 0.04% |
60,262
| – | – |
|