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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.39B
| $2.06M | 0.03% |
36,740
-650
| -2% | -$36.4K |
|
502
BorgWarner
BWA
$9.56B
| $2.05M | 0.03% |
53,598
| – | – |
|
503
HF Sinclair
DINO
$9.9B
| $2.04M | 0.03% |
40,226
| – | – |
|
504
Interpublic Group of Companies
IPG
$9.61B
| $2.04M | 0.03% |
88,244
| – | – |
|
505
Lear
LEA
$5.63B
| $2.03M | 0.03% |
14,830
| – | – |
|
506
Targa Resources
TRGP
$35.9B
| $2.03M | 0.03% |
49,653
| – | – |
|
507
Jones Lang LaSalle
JLL
$15B
| $2.02M | 0.03% |
11,616
+1,400
| +14% | +$244K |
|
508
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.03% |
114,261
| – | – |
|
509
Mohawk Industries
MHK
$8.13B
| $2.02M | 0.03% |
14,815
+30
| +0.2% | +$4.09K |
|
510
Campbell Soup
CPB
$9.82B
| $2.01M | 0.03% |
40,754
| – | – |
|
511
Snap-on
SNA
$17.3B
| $2.01M | 0.03% |
11,861
| – | – |
|
512
Lennox International
LII
$19.1B
| $1.98M | 0.03% |
8,135
-150
| -2% | -$36.6K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.95M | 0.03% |
+5,275
| New | +$1.95M |
|
514
Newell Brands
NWL
$2.42B
| $1.94M | 0.03% |
101,109
-2,000
| -2% | -$38.4K |
|
515
DocuSign
DOCU
$16.9B
| $1.94M | 0.03% |
26,200
-600
| -2% | -$44.5K |
|
516
NNN REIT
NNN
$8.08B
| $1.94M | 0.03% |
36,134
| – | – |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.03% |
78,085
| – | – |
|
518
Kimco Realty
KIM
$15B
| $1.91M | 0.03% |
92,129
-2,500
| -3% | -$51.7K |
|
519
Tapestry
TPR
$22.9B
| $1.89M | 0.03% |
70,005
| – | – |
|
520
Royal Bank of Canada
RY
$207B
| $1.88M | 0.03% |
23,816
-1,000
| -4% | -$79.1K |
|
521
Vistra
VST
$71.2B
| $1.86M | 0.03% |
80,731
| – | – |
|
522
Dell
DELL
$87.6B
| $1.85M | 0.03% |
71,154
| – | – |
|
523
Kohl's
KSS
$1.99B
| $1.85M | 0.03% |
36,313
-700
| -2% | -$35.7K |
|
524
Spirit AeroSystems
SPR
$4.53B
| $1.84M | 0.03% |
25,300
| – | – |
|
525
The Mosaic Company
MOS
$10.9B
| $1.84M | 0.03% |
85,152
| – | – |
|