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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.43B
| $1.83M | 0.03% |
25,099
+59
| +0.2% | +$4.31K |
|
527
SEI Investments
SEIC
$10.7B
| $1.82M | 0.03% |
27,805
| – | – |
|
528
Franklin Resources
BEN
$12.6B
| $1.82M | 0.03% |
69,885
| – | – |
|
529
Southwest Airlines
LUV
$16.9B
| $1.82M | 0.03% |
33,629
| – | – |
|
530
HEICO Class A
HEI.A
$34.9B
| $1.8M | 0.03% |
20,080
| – | – |
|
531
Arrow Electronics
ARW
$6.13B
| $1.79M | 0.03% |
21,169
| – | – |
|
532
Steel Dynamics
STLD
$20.1B
| $1.77M | 0.03% |
51,875
| – | – |
|
533
DaVita
DVA
$9.15B
| $1.75M | 0.03% |
23,301
-9,000
| -28% | -$675K |
|
534
American Financial Group
AFG
$11.6B
| $1.74M | 0.03% |
15,865
| – | – |
|
535
Xerox
XRX
$462M
| $1.73M | 0.03% |
47,049
| – | – |
|
536
Coterra Energy
CTRA
$18.6B
| $1.73M | 0.03% |
99,559
| – | – |
|
537
Robert Half
RHI
$3.53B
| $1.72M | 0.03% |
27,196
| – | – |
|
538
PVH
PVH
$4.04B
| $1.7M | 0.03% |
16,160
-570
| -3% | -$59.9K |
|
539
Toronto Dominion Bank
TD
$134B
| $1.7M | 0.03% |
30,302
-950
| -3% | -$53.2K |
|
|
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 0.03% |
42,074
| – | – |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.03% |
9,901
| – | – |
|
542
Pentair
PNR
$17.9B
| $1.69M | 0.03% |
36,740
| – | – |
|
543
Sealed Air
SEE
$4.97B
| $1.68M | 0.03% |
42,184
-800
| -2% | -$31.9K |
|
544
Assurant
AIZ
$10.6B
| $1.67M | 0.03% |
12,728
| – | – |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.03% |
30,340
| – | – |
|
546
Autoliv
ALV
$9.6B
| $1.64M | 0.03% |
19,468
| – | – |
|
547
Flex
FLEX
$21.1B
| $1.64M | 0.02% |
172,198
| – | – |
|
|
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.63M | 0.02% |
47,174
-750
| -2% | -$26K |
|
549
Owens Corning
OC
$12.2B
| $1.57M | 0.02% |
24,160
| – | – |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.02% |
11,580
+50
| +0.4% | +$6.78K |
|