GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+13.56%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.09M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
NVIDIA
NVDA
|
+$2.23M |
| 5 |
Williams-Sonoma
WSM
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
L3Harris
LHX
|
+$3.04M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.84M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$16.2B
| $1.12M | 0.03% |
29,513
| – | – |
|
477
Neurocrine Biosciences
NBIX
$14.1B
| $1.11M | 0.03% |
8,068
| – | – |
|
478
J.M. Smucker
SJM
$11.5B
| $1.1M | 0.03% |
8,774
-338
| -4% | -$42.5K |
|
479
Aecom
ACM
$16.8B
| $1.08M | 0.03% |
11,004
| – | – |
|
480
Gen Digital
GEN
$17.9B
| $1.07M | 0.03% |
47,691
| – | – |
|
481
Alliant Energy
LNT
$16.7B
| $1.06M | 0.03% |
20,953
| – | – |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.05M | 0.03% |
21,319
| – | – |
|
483
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | 0.03% |
6,018
| – | – |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.03% |
28,035
| – | – |
|
485
Kimco Realty
KIM
$15.2B
| $1.03M | 0.03% |
52,496
+971
| +2% | +$19K |
|
486
Interpublic Group of Companies
IPG
$9.67B
| $1.03M | 0.03% |
31,445
| – | – |
|
487
Exact Sciences
EXAS
$10.2B
| $1.03M | 0.03% |
14,846
| – | – |
|
488
Evergy
EVRG
$16.7B
| $1.02M | 0.03% |
19,141
| – | – |
|
489
Cleveland-Cliffs
CLF
$5.78B
| $1.01M | 0.03% |
44,593
| – | – |
|
490
DocuSign
DOCU
$16.1B
| $1.01M | 0.03% |
16,939
| – | – |
|
491
W.P. Carey
WPC
$15B
| $1M | 0.03% |
17,738
| – | – |
|
492
F5
FFIV
$18.5B
| $993K | 0.03% |
5,238
| – | – |
|
493
AES
AES
$9.17B
| $992K | 0.03% |
55,329
| – | – |
|
494
American Homes 4 Rent
AMH
$12.7B
| $992K | 0.03% |
26,981
| – | – |
|
495
Insulet
PODD
$24.1B
| $991K | 0.03% |
5,785
| – | – |
|
496
Allegion
ALLE
$15B
| $989K | 0.02% |
7,345
| – | – |
|
497
Eastman Chemical
EMN
$7.71B
| $977K | 0.02% |
9,751
| – | – |
|
498
Qorvo
QRVO
$8.04B
| $976K | 0.02% |
8,505
| – | – |
|
499
UDR
UDR
$12.7B
| $969K | 0.02% |
25,920
| – | – |
|
500
A.O. Smith
AOS
$10.2B
| $967K | 0.02% |
10,816
| – | – |
|