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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.2B
| $1.35M | 0.02% |
51,875
| – | – |
|
552
Aramark
ARMK
$10.1B
| $1.35M | 0.02% |
82,851
-2,358
| -3% | -$38.4K |
|
553
Owens Corning
OC
$12.7B
| $1.35M | 0.02% |
24,160
| – | – |
|
554
Assurant
AIZ
$10.7B
| $1.31M | 0.02% |
12,728
| – | – |
|
555
IPG Photonics
IPGP
$3.38B
| $1.31M | 0.02% |
8,160
| – | – |
|
556
Knight Transportation
KNX
$6.77B
| $1.3M | 0.02% |
31,230
-1,173
| -4% | -$48.9K |
|
557
Dynatrace
DT
$14.8B
| $1.28M | 0.02% |
+31,420
| New | +$1.28M |
|
558
Vipshop
VIPS
$8.97B
| $1.27M | 0.02% |
63,590
| – | – |
|
559
Ingredion
INGR
$8.09B
| $1.26M | 0.02% |
15,232
| – | – |
|
|
CDK
560
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
30,340
| – | – |
|
561
Autoliv
ALV
$9.68B
| $1.26M | 0.02% |
19,468
| – | – |
|
562
NIO
NIO
$14B
| $1.24M | 0.02% |
160,200
+50,000
| +45% | +$386K |
|
563
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.02% |
6,407
| – | – |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.02% |
29,870
| – | – |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.02% |
11,616
| – | – |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $1.2M | 0.02% |
11,240
| – | – |
|
567
Tradeweb Markets
TW
$25.2B
| $1.19M | 0.02% |
+20,500
| New | +$1.19M |
|
568
HF Sinclair
DINO
$9.56B
| $1.17M | 0.02% |
40,236
+150
| +0.4% | +$4.38K |
|
569
Enbridge
ENB
$107B
| $1.16M | 0.02% |
38,014
+4,799
| +14% | +$146K |
|
570
East-West Bancorp
EWBC
$15.1B
| $1.15M | 0.02% |
31,800
| – | – |
|
571
Southwest Airlines
LUV
$16.6B
| $1.15M | 0.02% |
33,629
| – | – |
|
572
Delta Air Lines
DAL
$39.1B
| $1.12M | 0.02% |
40,106
| – | – |
|
573
HEICO
HEI
$44.4B
| $1.12M | 0.02% |
11,240
| – | – |
|
574
NOV
NOV
$4.79B
| $1.12M | 0.02% |
91,192
| – | – |
|
|
B
575
Barrick Mining Corporation
B
$49.5B
| $1.11M | 0.02% |
41,118
+3,685
| +10% | +$99.1K |
|