GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $6.96M | 0.1% |
177,678
+2,500
| +1% | +$97.9K |
|
|
B
227
Barrick Mining Corporation
B
$50.3B
| $6.88M | 0.1% |
362,476
+17,650
| +5% | +$335K |
|
228
M&T Bank
MTB
$31B
| $6.87M | 0.1% |
44,422
+470
| +1% | +$72.7K |
|
229
Amphenol
APH
$145B
| $6.76M | 0.1% |
380,100
+5,200
| +1% | +$92.5K |
|
230
Parker-Hannifin
PH
$95.5B
| $6.68M | 0.1% |
41,655
+550
| +1% | +$88.2K |
|
231
Canadian Pacific Kansas City
CP
$69.8B
| $6.63M | 0.1% |
226,165
-2,250
| -1% | -$66K |
|
232
Liberty Global Class C
LBTYK
$4.06B
| $6.61M | 0.1% |
188,669
+2,200
| +1% | +$77.1K |
|
233
Trane Technologies
TT
$89B
| $6.59M | 0.1% |
81,066
+1,000
| +1% | +$81.3K |
|
234
AutoZone
AZO
$70.8B
| $6.54M | 0.1% |
9,050
+105
| +1% | +$75.9K |
|
235
Carnival Corp
CCL
$42.3B
| $6.54M | 0.1% |
111,038
+1,300
| +1% | +$76.6K |
|
236
Ameriprise Financial
AMP
$45.8B
| $6.53M | 0.1% |
50,380
-600
| -1% | -$77.8K |
|
237
Lam Research
LRCX
$154B
| $6.51M | 0.1% |
507,120
+34,000
| +7% | +$436K |
|
238
Omnicom Group
OMC
$14.9B
| $6.49M | 0.09% |
75,324
+900
| +1% | +$77.6K |
|
239
Newell Brands
NWL
$2.41B
| $6.38M | 0.09% |
135,288
+1,700
| +1% | +$80.2K |
|
240
Roper Technologies
ROP
$54.8B
| $6.36M | 0.09% |
30,804
+670
| +2% | +$138K |
|
241
Boston Properties
BXP
$12.1B
| $6.36M | 0.09% |
47,998
+2,700
| +6% | +$357K |
|
242
International Paper
IP
$24.8B
| $6.33M | 0.09% |
131,601
+1,584
| +1% | +$76.2K |
|
243
Rockwell Automation
ROK
$38.8B
| $6.32M | 0.09% |
40,598
+515
| +1% | +$80.2K |
|
244
Fifth Third Bancorp
FITB
$29.8B
| $6.28M | 0.09% |
247,268
+3,100
| +1% | +$78.7K |
|
245
Dollar General
DG
$22.9B
| $6.27M | 0.09% |
89,904
+1,100
| +1% | +$76.7K |
|
246
Edwards Lifesciences
EW
$44.1B
| $6.19M | 0.09% |
197,340
+2,700
| +1% | +$84.7K |
|
247
Devon Energy
DVN
$22.2B
| $6.08M | 0.09% |
145,818
+2,000
| +1% | +$83.4K |
|
248
Estee Lauder
EL
$31.7B
| $6.01M | 0.09% |
70,853
+1,100
| +2% | +$93.3K |
|
249
Hartford Financial Services
HIG
$36.5B
| $5.94M | 0.09% |
123,645
+1,200
| +1% | +$57.7K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $5.94M | 0.09% |
44,735
+520
| +1% | +$69.1K |
|