GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.5B
| $5.92M | 0.1% |
84,301
| – | – |
|
202
Cummins
CMI
$56.5B
| $5.89M | 0.1% |
37,299
+450
| +1% | +$71K |
|
203
PACCAR
PCAR
$53.8B
| $5.87M | 0.1% |
129,258
+10,320
| +9% | +$469K |
|
204
Halliburton
HAL
$19B
| $5.84M | 0.1% |
199,487
+2,200
| +1% | +$64.4K |
|
205
Agilent Technologies
A
$34.9B
| $5.76M | 0.1% |
71,660
+804
| +1% | +$64.6K |
|
206
WEC Energy
WEC
$35.6B
| $5.74M | 0.1% |
72,541
+675
| +0.9% | +$53.4K |
|
207
Hewlett Packard
HPE
$32.6B
| $5.72M | 0.1% |
370,535
| – | – |
|
208
T Rowe Price
TROW
$23.2B
| $5.71M | 0.1% |
57,073
+610
| +1% | +$61.1K |
|
209
IQVIA
IQV
$31.8B
| $5.7M | 0.1% |
39,629
+150
| +0.4% | +$21.6K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.1% |
79,971
| – | – |
|
211
Archer Daniels Midland
ADM
$29.6B
| $5.67M | 0.1% |
131,370
+2,093
| +2% | +$90.3K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $5.64M | 0.1% |
123,936
| – | – |
|
|
XYZ
213
Block, Inc.
XYZ
$44.4B
| $5.6M | 0.1% |
74,686
+9,236
| +14% | +$692K |
|
214
McKesson
MCK
$88.5B
| $5.59M | 0.1% |
47,777
| – | – |
|
215
Waste Connections
WCN
$45.3B
| $5.56M | 0.1% |
62,788
+280
| +0.4% | +$24.8K |
|
216
Monster Beverage
MNST
$63.2B
| $5.51M | 0.1% |
205,174
+1,766
| +0.9% | +$47.4K |
|
217
DTE Energy
DTE
$28.4B
| $5.49M | 0.1% |
51,702
| – | – |
|
218
Advanced Micro Devices
AMD
$257B
| $5.45M | 0.09% |
213,646
+6,425
| +3% | +$164K |
|
219
Palo Alto Networks
PANW
$131B
| $5.43M | 0.09% |
134,184
+9,246
| +7% | +$374K |
|
220
T-Mobile US
TMUS
$272B
| $5.41M | 0.09% |
78,346
| – | – |
|
221
Hilton Worldwide
HLT
$64.6B
| $5.37M | 0.09% |
64,672
+250
| +0.4% | +$20.8K |
|
222
M&T Bank
MTB
$31.1B
| $5.3M | 0.09% |
33,784
| – | – |
|
223
Parker-Hannifin
PH
$96.1B
| $5.3M | 0.09% |
30,902
+120
| +0.4% | +$20.6K |
|
224
Centene
CNC
$16.3B
| $5.29M | 0.09% |
99,710
+1,176
| +1% | +$62.4K |
|
225
Stanley Black & Decker
SWK
$12B
| $5.29M | 0.09% |
38,828
+350
| +0.9% | +$47.7K |
|