GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.9B
| $2.03M | 0.03% |
44,142
+600
| +1% | +$27.5K |
|
477
Fidelity National Financial
FNF
$16.4B
| $2.02M | 0.03% |
68,624
| – | – |
|
478
Campbell Soup
CPB
$9.91B
| $2.02M | 0.03% |
40,754
| – | – |
|
479
Textron
TXT
$14.5B
| $2.02M | 0.03% |
61,245
| – | – |
|
480
Universal Health Services
UHS
$12.2B
| $2.01M | 0.03% |
21,656
| – | – |
|
481
Whirlpool
WHR
$5.15B
| $2.01M | 0.03% |
15,514
| – | – |
|
482
Elanco Animal Health
ELAN
$9.21B
| $2M | 0.03% |
93,283
+296
| +0.3% | +$6.35K |
|
483
Loews
L
$20.3B
| $2M | 0.03% |
58,344
| – | – |
|
484
Crown Holdings
CCK
$11.2B
| $1.97M | 0.03% |
30,305
| – | – |
|
485
Regency Centers
REG
$13B
| $1.97M | 0.03% |
42,907
-1,085
| -2% | -$49.8K |
|
486
Ally Financial
ALLY
$13B
| $1.96M | 0.03% |
98,891
| – | – |
|
487
Cable One
CABO
$968M
| $1.94M | 0.03% |
+1,095
| New | +$1.94M |
|
488
ON Semiconductor
ON
$19.7B
| $1.94M | 0.03% |
98,039
| – | – |
|
489
Albemarle
ALB
$8.94B
| $1.94M | 0.03% |
25,101
+61
| +0.2% | +$4.71K |
|
490
Zillow
Z
$21.3B
| $1.94M | 0.03% |
33,613
+4,655
| +16% | +$268K |
|
491
Match Group
MTCH
$9.08B
| $1.93M | 0.03% |
18,039
+589
| +3% | +$63.1K |
|
492
Pinterest
PINS
$23.8B
| $1.93M | 0.03% |
86,921
+24,400
| +39% | +$541K |
|
493
XPO
XPO
$15.3B
| $1.91M | 0.03% |
71,310
| – | – |
|
494
Lennox International
LII
$19.1B
| $1.9M | 0.03% |
8,135
| – | – |
|
495
W.R. Berkley
WRB
$28B
| $1.87M | 0.03% |
73,262
| – | – |
|
496
Shopify
SHOP
$186B
| $1.86M | 0.03% |
19,560
+2,220
| +13% | +$211K |
|
497
Viatris
VTRS
$11.6B
| $1.86M | 0.03% |
115,438
| – | – |
|
498
Equitable Holdings
EQH
$16.2B
| $1.85M | 0.03% |
95,920
-2,097
| -2% | -$40.4K |
|
499
NiSource
NI
$19.3B
| $1.84M | 0.03% |
81,058
| – | – |
|
500
Avantor
AVTR
$8.39B
| $1.83M | 0.03% |
+107,900
| New | +$1.83M |
|