GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $6.08M | 0.1% |
198,821
+590
| +0.3% | +$18.1K |
|
227
Ventas
VTR
$31.7B
| $6.05M | 0.1% |
96,116
| – | – |
|
228
Baidu
BIDU
$39.5B
| $5.99M | 0.1% |
31,400
| – | – |
|
229
NVIDIA
NVDA
$4.33T
| $5.85M | 0.1% |
6,565,000
| – | – |
|
230
Boston Properties
BXP
$12.2B
| $5.76M | 0.1% |
45,298
| – | – |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $5.73M | 0.1% |
72,092
| – | – |
|
232
Edwards Lifesciences
EW
$45.5B
| $5.72M | 0.1% |
194,640
+7,410
| +4% | +$218K |
|
233
Rogers Communications
RCI
$19.3B
| $5.72M | 0.1% |
110,027
+490
| +0.4% | +$25.5K |
|
234
Viatris
VTRS
$11.6B
| $5.71M | 0.1% |
123,183
| – | – |
|
235
PACCAR
PCAR
$53.8B
| $5.67M | 0.1% |
155,636
| – | – |
|
236
Cummins
CMI
$56.5B
| $5.65M | 0.1% |
51,401
| – | – |
|
237
Hartford Financial Services
HIG
$37.3B
| $5.64M | 0.1% |
122,445
-3,310
| -3% | -$153K |
|
238
WEC Energy
WEC
$35.6B
| $5.63M | 0.1% |
93,685
| – | – |
|
239
Dollar Tree
DLTR
$19.9B
| $5.6M | 0.09% |
67,917
+1,160
| +2% | +$95.6K |
|
240
Thomson Reuters
TRI
$78B
| $5.58M | 0.09% |
92,861
| – | – |
|
241
Conagra Brands
CAG
$9.18B
| $5.57M | 0.09% |
160,459
| – | – |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.09% |
153,840
| – | – |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $5.55M | 0.09% |
126,593
| – | – |
|
244
T Rowe Price
TROW
$23.2B
| $5.55M | 0.09% |
75,520
| – | – |
|
245
Analog Devices
ADI
$121B
| $5.52M | 0.09% |
93,283
| – | – |
|
246
APA Corp
APA
$8.17B
| $5.52M | 0.09% |
113,111
| – | – |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.5M | 0.09% |
248,628
| – | – |
|
248
Eversource Energy
ES
$24.4B
| $5.45M | 0.09% |
93,428
| – | – |
|
249
Amphenol
APH
$145B
| $5.42M | 0.09% |
374,900
| – | – |
|
250
Lumen
LUMN
$6.21B
| $5.4M | 0.09% |
168,876
| – | – |
|