GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$30.5B
| $2M | 0.03% |
41,586
+1,575
| +4% | +$75.8K |
|
477
Packaging Corp of America
PKG
$19.4B
| $2M | 0.03% |
20,115
| – | – |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | 0.03% |
27,111
+241
| +0.9% | +$17.6K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.03% |
62,644
+13,350
| +27% | +$423K |
|
480
HF Sinclair
DINO
$9.56B
| $1.98M | 0.03% |
40,226
| – | – |
|
481
Globe Life
GL
$11.5B
| $1.98M | 0.03% |
24,141
| – | – |
|
482
Zions Bancorporation
ZION
$8.62B
| $1.96M | 0.03% |
43,226
+393
| +0.9% | +$17.8K |
|
483
Vistra
VST
$71.1B
| $1.96M | 0.03% |
75,231
+990
| +1% | +$25.8K |
|
484
JB Hunt Transport Services
JBHT
$13.4B
| $1.96M | 0.03% |
19,326
| – | – |
|
485
Vail Resorts
MTN
$5.33B
| $1.94M | 0.03% |
8,918
| – | – |
|
486
Reinsurance Group of America
RGA
$12.7B
| $1.92M | 0.03% |
13,501
| – | – |
|
487
Bread Financial
BFH
$2.95B
| $1.91M | 0.03% |
13,651
+250
| +2% | +$34.9K |
|
488
Toronto Dominion Bank
TD
$131B
| $1.9M | 0.03% |
35,017
+700
| +2% | +$38K |
|
489
Cognex
CGNX
$7.45B
| $1.9M | 0.03% |
37,390
+650
| +2% | +$33K |
|
490
Snap-on
SNA
$17.4B
| $1.9M | 0.03% |
12,135
+300
| +3% | +$46.9K |
|
491
W.R. Berkley
WRB
$28B
| $1.88M | 0.03% |
74,874
+2,025
| +3% | +$50.8K |
|
492
Global Payments
GPN
$20.7B
| $1.87M | 0.03% |
13,720
+449
| +3% | +$61.3K |
|
493
Mohawk Industries
MHK
$8.45B
| $1.87M | 0.03% |
14,825
| – | – |
|
494
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.87M | 0.03% |
19,981
+734
| +4% | +$68.6K |
|
495
Interpublic Group of Companies
IPG
$9.67B
| $1.85M | 0.03% |
88,244
+1,000
| +1% | +$21K |
|
496
New Oriental
EDU
$8.79B
| $1.83M | 0.03% |
20,320
| – | – |
|
497
Steel Dynamics
STLD
$19.2B
| $1.83M | 0.03% |
51,875
| – | – |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.03% |
42,074
| – | – |
|
499
Pultegroup
PHM
$27B
| $1.82M | 0.03% |
65,170
| – | – |
|
500
BorgWarner
BWA
$9.46B
| $1.81M | 0.03% |
53,598
| – | – |
|