GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$259B
| $2.04M | 0.03% |
26,806
-1,736
| -6% | -$132K |
|
477
Vail Resorts
MTN
$5.33B
| $2.03M | 0.03% |
8,918
| – | – |
|
478
TAL Education Group
TAL
$6.67B
| $2.02M | 0.03% |
59,000
| – | – |
|
479
Franklin Resources
BEN
$12.8B
| $2.02M | 0.03% |
69,885
| – | – |
|
480
Royal Bank of Canada
RY
$203B
| $2.01M | 0.03% |
24,816
-1,859
| -7% | -$151K |
|
481
Lennox International
LII
$19.1B
| $2.01M | 0.03% |
8,285
| – | – |
|
482
Crown Holdings
CCK
$11.2B
| $2M | 0.03% |
30,305
| – | – |
|
483
Targa Resources
TRGP
$35.8B
| $1.99M | 0.03% |
49,653
| – | – |
|
484
Roku
ROKU
$13.9B
| $1.98M | 0.03% |
+19,465
| New | +$1.98M |
|
485
Kimco Realty
KIM
$15.2B
| $1.98M | 0.03% |
94,629
| – | – |
|
486
XPO
XPO
$15.3B
| $1.97M | 0.03% |
79,453
| – | – |
|
487
HEICO Class A
HEI.A
$34.9B
| $1.95M | 0.03% |
20,080
+330
| +2% | +$32.1K |
|
488
NOV
NOV
$4.79B
| $1.93M | 0.03% |
91,192
| – | – |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.03% |
78,085
| – | – |
|
490
PTC
PTC
$24.6B
| $1.93M | 0.03% |
28,343
| – | – |
|
491
Newell Brands
NWL
$2.48B
| $1.93M | 0.03% |
103,109
| – | – |
|
492
Zions Bancorporation
ZION
$8.62B
| $1.92M | 0.03% |
43,226
| – | – |
|
493
Campbell Soup
CPB
$9.91B
| $1.91M | 0.03% |
40,754
| – | – |
|
494
Interpublic Group of Companies
IPG
$9.67B
| $1.9M | 0.03% |
88,244
| – | – |
|
495
DXC Technology
DXC
$2.51B
| $1.89M | 0.03% |
64,051
| – | – |
|
496
ON Semiconductor
ON
$19.7B
| $1.88M | 0.03% |
98,039
| – | – |
|
497
Dell
DELL
$84.1B
| $1.87M | 0.03% |
71,154
| – | – |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.03% |
75,745
| – | – |
|
499
SL Green Realty
SLG
$4.66B
| $1.86M | 0.03% |
23,495
| – | – |
|
500
Snap-on
SNA
$17.4B
| $1.86M | 0.03% |
11,861
-274
| -2% | -$42.9K |
|