GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$124B
| $6.36M | 0.11% |
10,400
+1,000
| +11% | +$612K |
|
202
Hilton Worldwide
HLT
$62.7B
| $6.29M | 0.11% |
64,360
-312
| -0.5% | -$30.5K |
|
203
T Rowe Price
TROW
$23B
| $6.23M | 0.1% |
56,809
-264
| -0.5% | -$29K |
|
204
Dollar Tree
DLTR
$19.9B
| $6.21M | 0.1% |
57,856
-398
| -0.7% | -$42.7K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $6.2M | 0.1% |
79,971
| – | – |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.1% |
40,288
| – | – |
|
207
Cummins
CMI
$56.7B
| $6.17M | 0.1% |
36,018
-1,281
| -3% | -$219K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $6.16M | 0.1% |
176,364
+23,822
| +16% | +$831K |
|
209
Motorola Solutions
MSI
$79.6B
| $6.15M | 0.1% |
36,894
-230
| -0.6% | -$38.3K |
|
210
PACCAR
PCAR
$53B
| $6.15M | 0.1% |
128,693
-565
| -0.4% | -$27K |
|
211
WEC Energy
WEC
$35.2B
| $6.01M | 0.1% |
72,089
-452
| -0.6% | -$37.7K |
|
|
212
Global Payments
GPN
$20.7B
| $6M | 0.1% |
37,488
+23,768
| +173% | +$3.81M |
|
213
Waste Connections
WCN
$44.6B
| $5.96M | 0.1% |
62,334
-454
| -0.7% | -$43.4K |
|
214
Digital Realty Trust
DLR
$58.4B
| $5.92M | 0.1% |
50,253
-297
| -0.6% | -$35K |
|
215
Fortive
FTV
$16.3B
| $5.85M | 0.1% |
85,795
+1,494
| +2% | +$102K |
|
216
T-Mobile US
TMUS
$269B
| $5.81M | 0.1% |
78,346
| – | – |
|
217
Regeneron Pharmaceuticals
REGN
$62.1B
| $5.81M | 0.1% |
18,553
| – | – |
|
218
SBA Communications
SBAC
$21.4B
| $5.8M | 0.1% |
25,811
| – | – |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $5.79M | 0.1% |
78,985
+4,006
| +5% | +$294K |
|
220
Zimmer Biomet
ZBH
$19.8B
| $5.66M | 0.09% |
49,546
-204
| -0.4% | -$23.3K |
|
221
Eversource Energy
ES
$23.5B
| $5.64M | 0.09% |
74,508
+350
| +0.5% | +$26.5K |
|
222
DTE Energy
DTE
$28B
| $5.63M | 0.09% |
51,702
| – | – |
|
223
Stanley Black & Decker
SWK
$12.1B
| $5.61M | 0.09% |
38,828
| – | – |
|
224
Corpay
CPAY
$21.9B
| $5.61M | 0.09% |
19,977
-145
| -0.7% | -$40.7K |
|
|
XYZ
225
Block, Inc.
XYZ
$46.2B
| $5.59M | 0.09% |
77,086
+2,400
| +3% | +$174K |
|