GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $5.19M | 0.1% |
35,890
-541
| -1% | -$78.2K |
|
227
Omnicom Group
OMC
$14.8B
| $5.18M | 0.1% |
71,297
+653
| +0.9% | +$47.4K |
|
228
Netflix
NFLX
$522B
| $5.15M | 0.1% |
102,494
+1,484
| +1% | +$74.6K |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $5.14M | 0.1% |
63,341
-4,908
| -7% | -$399K |
|
230
Waste Management
WM
$86.9B
| $5.11M | 0.1% |
121,377
+2,000
| +2% | +$84.1K |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $5.1M | 0.1% |
27,583
| – | – |
|
232
Parker-Hannifin
PH
$93.6B
| $5M | 0.1% |
41,798
| – | – |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $4.97M | 0.1% |
98,029
+1,817
| +2% | +$92.1K |
|
234
Boston Scientific
BSX
$146B
| $4.96M | 0.1% |
366,783
| – | – |
|
235
Ovintiv
OVV
$10.8B
| $4.95M | 0.1% |
41,905
| – | – |
|
236
Chipotle Mexican Grill
CMG
$53.2B
| $4.94M | 0.1% |
434,600
-4,300
| -1% | -$48.8K |
|
237
Humana
HUM
$32.4B
| $4.92M | 0.1% |
43,645
-40
| -0.1% | -$4.51K |
|
238
Tesla
TSLA
$1.37T
| $4.92M | 0.1% |
353,700
| – | – |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $4.9M | 0.1% |
87,112
+764
| +0.9% | +$43K |
|
240
Ventas
VTR
$30.6B
| $4.88M | 0.1% |
70,616
| – | – |
|
241
Trane Technologies
TT
$88.8B
| $4.84M | 0.09% |
84,529
| – | – |
|
242
Healthpeak Properties
DOC
$12.7B
| $4.83M | 0.09% |
136,771
| – | – |
|
243
Sherwin-Williams
SHW
$87.3B
| $4.83M | 0.09% |
73,515
| – | – |
|
244
Edison International
EIX
$21.4B
| $4.83M | 0.09% |
85,263
| – | – |
|
245
Rogers Communications
RCI
$19.3B
| $4.81M | 0.09% |
105,007
| – | – |
|
246
Rockwell Automation
ROK
$38.8B
| $4.79M | 0.09% |
38,472
| – | – |
|
247
Vornado Realty Trust
VNO
$7.91B
| $4.76M | 0.09% |
65,966
+2,941
| +5% | +$212K |
|
248
Dollar General
DG
$23.4B
| $4.75M | 0.09% |
85,604
| – | – |
|
249
Weyerhaeuser
WY
$17.7B
| $4.72M | 0.09% |
160,942
+2,470
| +2% | +$72.5K |
|
250
Welltower
WELL
$111B
| $4.72M | 0.09% |
79,110
| – | – |
|