GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.7B
| $2.25M | 0.03% |
73,262
| – | – |
|
477
VICI Properties
VICI
$35B
| $2.25M | 0.03% |
+88,000
| New | +$2.25M |
|
478
Zions Bancorporation
ZION
$8.53B
| $2.24M | 0.03% |
43,226
| – | – |
|
479
Pinnacle West Capital
PNW
$10.3B
| $2.24M | 0.03% |
24,905
| – | – |
|
480
OGE Energy
OGE
$8.92B
| $2.23M | 0.03% |
50,155
| – | – |
|
481
Guidewire Software
GWRE
$21B
| $2.22M | 0.03% |
+20,225
| New | +$2.22M |
|
482
Brown & Brown
BRO
$30.5B
| $2.2M | 0.03% |
+55,800
| New | +$2.2M |
|
483
Reinsurance Group of America
RGA
$12.2B
| $2.2M | 0.03% |
13,501
| – | – |
|
484
Crown Holdings
CCK
$11.1B
| $2.2M | 0.03% |
30,305
| – | – |
|
485
Philip Morris
PM
$258B
| $2.2M | 0.03% |
25,806
-1,000
| -4% | -$85.1K |
|
486
Liberty Global Class C
LBTYK
$4.09B
| $2.18M | 0.03% |
100,043
| – | – |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.03% |
61,382
| – | – |
|
488
Fortune Brands Innovations
FBIN
$6.96B
| $2.16M | 0.03% |
38,657
| – | – |
|
489
F5
FFIV
$18.5B
| $2.14M | 0.03% |
15,349
| – | – |
|
490
Neurocrine Biosciences
NBIX
$14.1B
| $2.14M | 0.03% |
+19,920
| New | +$2.14M |
|
491
XPO
XPO
$15.6B
| $2.13M | 0.03% |
77,284
-2,169
| -3% | -$59.8K |
|
492
PTC
PTC
$24.4B
| $2.12M | 0.03% |
28,343
| – | – |
|
493
Camden Property Trust
CPT
$11.5B
| $2.12M | 0.03% |
19,971
-200
| -1% | -$21.2K |
|
494
Equitable Holdings
EQH
$16B
| $2.11M | 0.03% |
85,173
+33,200
| +64% | +$822K |
|
495
Vail Resorts
MTN
$5.56B
| $2.1M | 0.03% |
8,768
-150
| -2% | -$36K |
|
496
SL Green Realty
SLG
$4.43B
| $2.09M | 0.03% |
23,495
| – | – |
|
497
RPM International
RPM
$15.9B
| $2.09M | 0.03% |
+27,200
| New | +$2.09M |
|
|
LPT
498
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.03% |
34,596
| – | – |
|
499
Iron Mountain
IRM
$29.7B
| $2.07M | 0.03% |
65,031
| – | – |
|
500
Federal Realty Investment Trust
FRT
$8.62B
| $2.07M | 0.03% |
16,080
| – | – |
|