GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.8B
| $1.65M | 0.03% |
49,061
| – | – |
|
527
Altria Group
MO
$110B
| $1.64M | 0.03% |
34,540
-1,888
| -5% | -$89.4K |
|
528
Campbell Soup
CPB
$9.82B
| $1.63M | 0.03% |
40,754
| – | – |
|
529
American Financial Group
AFG
$11.6B
| $1.63M | 0.03% |
15,865
| – | – |
|
530
Flowserve
FLS
$7.36B
| $1.62M | 0.03% |
30,767
| – | – |
|
531
Middleby
MIDD
$6.79B
| $1.62M | 0.03% |
11,947
-225
| -2% | -$30.5K |
|
|
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.03% |
29,870
| – | – |
|
533
Newell Brands
NWL
$2.41B
| $1.59M | 0.03% |
103,109
| – | – |
|
534
XPO
XPO
$15.3B
| $1.59M | 0.03% |
79,453
| – | – |
|
535
PVH
PVH
$4.04B
| $1.58M | 0.03% |
16,730
-343
| -2% | -$32.5K |
|
|
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.03% |
47,924
+2,200
| +5% | +$72.4K |
|
537
Steel Dynamics
STLD
$20.1B
| $1.57M | 0.03% |
51,875
| – | – |
|
538
SEI Investments
SEIC
$10.7B
| $1.56M | 0.03% |
27,805
| – | – |
|
539
Robert Half
RHI
$3.53B
| $1.55M | 0.03% |
27,196
| – | – |
|
540
A.O. Smith
AOS
$10.2B
| $1.54M | 0.03% |
32,562
| – | – |
|
|
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.53M | 0.03% |
11,530
-167
| -1% | -$22.1K |
|
542
Bread Financial
BFH
$2.88B
| $1.53M | 0.03% |
13,651
| – | – |
|
543
United Airlines
UAL
$34.2B
| $1.52M | 0.03% |
17,418
| – | – |
|
544
Arrow Electronics
ARW
$6.13B
| $1.51M | 0.03% |
21,169
| – | – |
|
545
ManpowerGroup
MAN
$1.75B
| $1.5M | 0.03% |
15,576
| – | – |
|
546
Sabre
SABR
$726M
| $1.5M | 0.03% |
67,687
| – | – |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.03% |
30,340
| – | – |
|
548
H&R Block
HRB
$6.88B
| $1.49M | 0.02% |
50,957
| – | – |
|
549
East-West Bancorp
EWBC
$14.8B
| $1.49M | 0.02% |
31,800
| – | – |
|
550
HEICO
HEI
$44.1B
| $1.48M | 0.02% |
+11,050
| New | +$1.48M |
|