GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$59.2B
| $6.46M | 0.11% |
49,753
-500
| -1% | -$64.9K |
|
202
T Rowe Price
TROW
$23.2B
| $6.42M | 0.11% |
56,204
-605
| -1% | -$69.1K |
|
203
SBA Communications
SBAC
$21.5B
| $6.42M | 0.11% |
26,611
+800
| +3% | +$193K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.11% |
79,102
-869
| -1% | -$70.5K |
|
205
Ventas
VTR
$31.7B
| $6.39M | 0.11% |
87,484
+6,128
| +8% | +$447K |
|
206
Eversource Energy
ES
$24.4B
| $6.31M | 0.1% |
73,818
-690
| -0.9% | -$59K |
|
207
T-Mobile US
TMUS
$272B
| $6.17M | 0.1% |
78,346
| – | – |
|
208
PACCAR
PCAR
$53.8B
| $6.01M | 0.1% |
128,693
| – | – |
|
209
Hilton Worldwide
HLT
$64.6B
| $5.94M | 0.1% |
63,811
-549
| -0.9% | -$51.1K |
|
210
FirstEnergy
FE
$25.3B
| $5.94M | 0.1% |
123,091
+2,306
| +2% | +$111K |
|
211
IQVIA
IQV
$31.8B
| $5.92M | 0.1% |
39,629
| – | – |
|
212
Verisk Analytics
VRSK
$36.6B
| $5.87M | 0.1% |
37,116
-342
| -0.9% | -$54.1K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $5.87M | 0.1% |
61,206
-443
| -0.7% | -$42.5K |
|
214
KLA
KLAC
$127B
| $5.85M | 0.1% |
36,660
-417
| -1% | -$66.5K |
|
215
Monster Beverage
MNST
$63.2B
| $5.81M | 0.1% |
204,506
| – | – |
|
216
DTE Energy
DTE
$28.4B
| $5.81M | 0.1% |
51,332
-370
| -0.7% | -$41.9K |
|
217
Cummins
CMI
$56.5B
| $5.8M | 0.1% |
35,654
-364
| -1% | -$59.2K |
|
218
Corning
GLW
$66B
| $5.73M | 0.1% |
200,912
-1,393
| -0.7% | -$39.7K |
|
219
Mercado Libre
MELI
$119B
| $5.69M | 0.09% |
10,317
-83
| -0.8% | -$45.8K |
|
220
Waste Connections
WCN
$45.3B
| $5.69M | 0.09% |
61,819
-515
| -0.8% | -$47.4K |
|
221
Corpay
CPAY
$21.7B
| $5.66M | 0.09% |
19,728
-249
| -1% | -$71.4K |
|
222
Realty Income
O
$55.2B
| $5.65M | 0.09% |
76,105
+2,602
| +4% | +$193K |
|
223
TransDigm Group
TDG
$71.6B
| $5.64M | 0.09% |
10,836
-111
| -1% | -$57.8K |
|
224
Ball Corp
BALL
$13.9B
| $5.59M | 0.09% |
76,722
-748
| -1% | -$54.5K |
|
225
Parker-Hannifin
PH
$96.1B
| $5.56M | 0.09% |
30,812
| – | – |
|