GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.48B
| $1.61M | 0.02% |
101,109
| – | – |
|
527
Vail Resorts
MTN
$5.33B
| $1.6M | 0.02% |
8,768
| – | – |
|
528
Vornado Realty Trust
VNO
$8.25B
| $1.6M | 0.02% |
41,773
| – | – |
|
529
Toronto Dominion Bank
TD
$131B
| $1.54M | 0.02% |
34,430
+4,128
| +14% | +$184K |
|
530
A.O. Smith
AOS
$10.2B
| $1.53M | 0.02% |
32,472
| – | – |
|
531
SEI Investments
SEIC
$10.7B
| $1.53M | 0.02% |
27,805
| – | – |
|
532
OGE Energy
OGE
$8.96B
| $1.52M | 0.02% |
50,155
| – | – |
|
533
Interpublic Group of Companies
IPG
$9.67B
| $1.51M | 0.02% |
88,244
| – | – |
|
534
Mohawk Industries
MHK
$8.45B
| $1.51M | 0.02% |
14,815
| – | – |
|
535
Comerica
CMA
$9.06B
| $1.5M | 0.02% |
39,448
+1,395
| +4% | +$53.1K |
|
536
CF Industries
CF
$13.9B
| $1.48M | 0.02% |
52,475
| – | – |
|
537
AGNC Investment
AGNC
$10.7B
| $1.47M | 0.02% |
114,261
| – | – |
|
538
Franklin Resources
BEN
$12.8B
| $1.47M | 0.02% |
69,885
| – | – |
|
539
Canadian National Railway
CNI
$58.3B
| $1.46M | 0.02% |
16,545
+1,601
| +11% | +$142K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.02% |
75,745
| – | – |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.02% |
42,074
| – | – |
|
542
Zions Bancorporation
ZION
$8.62B
| $1.46M | 0.02% |
42,845
| – | – |
|
543
Arrow Electronics
ARW
$6.61B
| $1.45M | 0.02% |
21,169
-263
| -1% | -$18.1K |
|
544
Rollins
ROL
$27.8B
| $1.44M | 0.02% |
51,035
| – | – |
|
545
Robert Half
RHI
$3.61B
| $1.44M | 0.02% |
27,196
| – | – |
|
546
NNN REIT
NNN
$8.12B
| $1.43M | 0.02% |
40,374
+4,240
| +12% | +$150K |
|
547
Pentair
PNR
$18.2B
| $1.4M | 0.02% |
36,753
+175
| +0.5% | +$6.65K |
|
548
Altria Group
MO
$112B
| $1.39M | 0.02% |
35,359
+4,671
| +15% | +$183K |
|
549
Sealed Air
SEE
$4.99B
| $1.39M | 0.02% |
42,184
| – | – |
|
550
Federal Realty Investment Trust
FRT
$8.77B
| $1.37M | 0.02% |
16,080
| – | – |
|