GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.33B
| $3M | 0.04% |
60,627
-300
| -0.5% | -$14.8K |
|
502
Western Union
WU
$2.69B
| $2.99M | 0.04% |
157,439
| – | – |
|
503
F5
FFIV
$18.6B
| $2.98M | 0.04% |
22,744
| – | – |
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $2.97M | 0.04% |
130,216
| – | – |
|
505
Coty
COTY
$3.77B
| $2.96M | 0.04% |
148,701
| – | – |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $2.94M | 0.04% |
108,009
| – | – |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.04% |
4,928
| – | – |
|
508
Federal Realty Investment Trust
FRT
$8.57B
| $2.93M | 0.04% |
22,085
| – | – |
|
509
Iron Mountain
IRM
$29.4B
| $2.93M | 0.04% |
77,641
| – | – |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $2.93M | 0.04% |
83,221
| – | – |
|
511
Cenovus Energy
CVE
$31.4B
| $2.91M | 0.04% |
318,519
| – | – |
|
512
ManpowerGroup
MAN
$1.75B
| $2.9M | 0.04% |
23,014
-125
| -0.5% | -$15.8K |
|
513
Leidos
LDOS
$23.6B
| $2.9M | 0.04% |
44,850
| – | – |
|
514
Open Text
OTEX
$9.33B
| $2.89M | 0.04% |
81,256
| – | – |
|
515
Harley-Davidson
HOG
$3.62B
| $2.88M | 0.04% |
56,619
| – | – |
|
516
HF Sinclair
DINO
$9.85B
| $2.87M | 0.04% |
55,980
| – | – |
|
517
Altria Group
MO
$110B
| $2.85M | 0.04% |
39,953
-200
| -0.5% | -$14.3K |
|
518
Jack Henry & Associates
JKHY
$11.6B
| $2.85M | 0.04% |
24,355
| – | – |
|
519
Liberty Broadband Class C
LBRDK
$8.86B
| $2.84M | 0.04% |
33,315
| – | – |
|
520
Imperial Oil
IMO
$48.1B
| $2.83M | 0.04% |
90,650
| – | – |
|
521
IAC Inc
IAC
$2.96B
| $2.83M | 0.04% |
+129,394
| New | +$2.83M |
|
522
Campbell Soup
CPB
$9.82B
| $2.82M | 0.04% |
58,518
| – | – |
|
523
A.O. Smith
AOS
$10.2B
| $2.8M | 0.04% |
45,700
+900
| +2% | +$55.1K |
|
524
Shopify
SHOP
$192B
| $2.78M | 0.04% |
274,500
+16,000
| +6% | +$162K |
|
|
XYZ
525
Block, Inc.
XYZ
$46.2B
| $2.77M | 0.04% |
+80,000
| New | +$2.77M |
|