GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$166B
| $8.68M | 0.13% |
80,700
+100
| +0.1% | +$10.8K |
|
177
Allstate
ALL
$52.8B
| $8.57M | 0.13% |
115,680
+200
| +0.2% | +$14.8K |
|
178
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.53M | 0.13% |
23,230
+35
| +0.2% | +$12.8K |
|
179
Marriott International Class A Common Stock
MAR
$72.3B
| $8.48M | 0.13% |
102,580
+200
| +0.2% | +$16.5K |
|
180
Intuit
INTU
$180B
| $8.46M | 0.13% |
73,805
| – | – |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $8.44M | 0.13% |
153,840
| – | – |
|
182
Deere & Co
DE
$127B
| $8.42M | 0.13% |
81,746
+1,600
| +2% | +$165K |
|
183
Tesla
TSLA
$1.28T
| $8.37M | 0.13% |
587,370
+45,330
| +8% | +$646K |
|
184
Marathon Petroleum
MPC
$54.8B
| $8.34M | 0.13% |
165,686
| – | – |
|
185
Prologis
PLD
$107B
| $8.33M | 0.13% |
157,858
| – | – |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.13% |
129,575
| – | – |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.22M | 0.13% |
67,147
| – | – |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $8.2M | 0.13% |
126,193
| – | – |
|
189
Archer Daniels Midland
ADM
$29.6B
| $8.16M | 0.13% |
178,830
| – | – |
|
190
Ross Stores
ROST
$48.4B
| $8.09M | 0.12% |
123,302
+200
| +0.2% | +$13.1K |
|
191
HP
HPQ
$26.1B
| $8.06M | 0.12% |
543,099
| – | – |
|
192
O'Reilly Automotive
ORLY
$91.2B
| $8.06M | 0.12% |
434,145
| – | – |
|
193
Corning
GLW
$66B
| $7.89M | 0.12% |
325,136
| – | – |
|
194
PPG Industries
PPG
$25B
| $7.86M | 0.12% |
82,898
+100
| +0.1% | +$9.48K |
|
195
Equinix
EQIX
$77.2B
| $7.69M | 0.12% |
21,525
+35
| +0.2% | +$12.5K |
|
196
Zoetis
ZTS
$65.7B
| $7.66M | 0.12% |
143,065
| – | – |
|
197
Intuitive Surgical
ISRG
$161B
| $7.49M | 0.11% |
106,335
+225
| +0.2% | +$15.9K |
|
|
B
198
Barrick Mining Corporation
B
$49.5B
| $7.41M | 0.11% |
344,826
| – | – |
|
199
Electronic Arts
EA
$43.1B
| $7.41M | 0.11% |
94,045
| – | – |
|
200
AvalonBay Communities
AVB
$27.8B
| $7.4M | 0.11% |
41,745
| – | – |
|