GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.2B
| $2.75M | 0.04% |
102,490
| – | – |
|
502
Federal Realty Investment Trust
FRT
$8.57B
| $2.74M | 0.04% |
22,085
| – | – |
|
503
F5
FFIV
$18.6B
| $2.74M | 0.04% |
22,744
| – | – |
|
504
Campbell Soup
CPB
$9.82B
| $2.74M | 0.04% |
58,518
| – | – |
|
505
NiSource
NI
$18.7B
| $2.74M | 0.04% |
107,050
| – | – |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $2.73M | 0.04% |
4,928
| – | – |
|
507
Harley-Davidson
HOG
$3.62B
| $2.73M | 0.04% |
56,619
| – | – |
|
508
ManpowerGroup
MAN
$1.75B
| $2.73M | 0.04% |
23,139
| – | – |
|
509
Interpublic Group of Companies
IPG
$9.62B
| $2.72M | 0.04% |
130,950
| – | – |
|
510
Sealed Air
SEE
$4.97B
| $2.72M | 0.04% |
63,698
| – | – |
|
511
Snap-on
SNA
$17.3B
| $2.68M | 0.04% |
17,995
| – | – |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $2.68M | 0.04% |
24,556
| – | – |
|
513
Pultegroup
PHM
$26.5B
| $2.68M | 0.04% |
97,964
| – | – |
|
514
A.O. Smith
AOS
$10.2B
| $2.66M | 0.04% |
44,800
| – | – |
|
515
East-West Bancorp
EWBC
$14.8B
| $2.66M | 0.04% |
44,500
+2,000
| +5% | +$120K |
|
516
Leidos
LDOS
$23.6B
| $2.66M | 0.04% |
44,850
| – | – |
|
517
Steel Dynamics
STLD
$20.1B
| $2.65M | 0.04% |
76,775
| – | – |
|
518
Camden Property Trust
CPT
$11.4B
| $2.64M | 0.04% |
28,850
+1,680
| +6% | +$154K |
|
519
Ingredion
INGR
$7.95B
| $2.63M | 0.04% |
21,813
| – | – |
|
520
Akamai
AKAM
$10.9B
| $2.63M | 0.04% |
53,958
| – | – |
|
521
Open Text
OTEX
$9.33B
| $2.62M | 0.04% |
81,256
| – | – |
|
522
SEI Investments
SEIC
$10.7B
| $2.61M | 0.04% |
42,805
| – | – |
|
523
Atmos Energy
ATO
$26.2B
| $2.61M | 0.04% |
31,125
| – | – |
|
524
Crown Holdings
CCK
$11.1B
| $2.6M | 0.04% |
43,604
| – | – |
|
525
Goodyear
GT
$2.44B
| $2.6M | 0.04% |
78,210
| – | – |
|