GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.61B
| $1.91M | 0.03% |
40,972
| – | – |
|
552
Helmerich & Payne
HP
$2.1B
| $1.89M | 0.03% |
32,202
| – | – |
|
553
Voya Financial
VOYA
$7.44B
| $1.87M | 0.03% |
62,944
| – | – |
|
554
IQVIA
IQV
$31.8B
| $1.86M | 0.03% |
28,633
| – | – |
|
555
Raymond James Financial
RJF
$33.9B
| $1.86M | 0.03% |
58,721
| – | – |
|
556
TechnipFMC
FTI
$16.4B
| $1.86M | 0.03% |
91,505
| – | – |
|
557
Avnet
AVT
$4.46B
| $1.86M | 0.03% |
41,984
| – | – |
|
558
CDW
CDW
$21.5B
| $1.83M | 0.03% |
44,128
| – | – |
|
559
SEI Investments
SEIC
$10.7B
| $1.83M | 0.03% |
42,451
| – | – |
|
560
Packaging Corp of America
PKG
$19.4B
| $1.82M | 0.03% |
30,120
| – | – |
|
561
Pultegroup
PHM
$27B
| $1.82M | 0.03% |
97,105
| – | – |
|
562
United Rentals
URI
$60.4B
| $1.82M | 0.03% |
29,198
| – | – |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $1.81M | 0.03% |
232,174
| – | – |
|
564
Polaris
PII
$3.22B
| $1.8M | 0.03% |
18,273
| – | – |
|
565
Oneok
OKE
$46B
| $1.8M | 0.03% |
60,206
| – | – |
|
566
OGE Energy
OGE
$8.96B
| $1.79M | 0.03% |
62,694
| – | – |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.03% |
16,590
| – | – |
|
568
Flowserve
FLS
$7.36B
| $1.76M | 0.03% |
39,666
-300
| -0.8% | -$13.3K |
|
569
United Airlines
UAL
$34.5B
| $1.75M | 0.03% |
29,166
-250
| -0.8% | -$15K |
|
570
W.R. Berkley
WRB
$28B
| $1.74M | 0.03% |
104,605
| – | – |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $1.73M | 0.03% |
19,430
| – | – |
|
572
Ralph Lauren
RL
$19.1B
| $1.69M | 0.03% |
17,597
| – | – |
|
573
Assurant
AIZ
$10.7B
| $1.68M | 0.03% |
21,809
| – | – |
|
574
Jones Lang LaSalle
JLL
$14.8B
| $1.68M | 0.03% |
14,300
| – | – |
|
575
Jacobs Solutions
J
$17.5B
| $1.66M | 0.03% |
46,063
-4,098
| -8% | -$148K |
|