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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $4.71M | 0.09% |
88,573
+167
| +0.2% | +$8.88K |
|
252
Boston Properties
BXP
$12.1B
| $4.69M | 0.09% |
40,970
| – | – |
|
253
Monster Beverage
MNST
$65B
| $4.69M | 0.09% |
449,172
| – | – |
|
254
Intuitive Surgical
ISRG
$155B
| $4.67M | 0.09% |
95,922
| – | – |
|
|
AGU
255
DELISTED
Agrium
AGU
| $4.64M | 0.09% |
43,096
| – | – |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | 0.09% |
55,106
+150
| +0.3% | +$12.5K |
|
257
AvalonBay Communities
AVB
$27.4B
| $4.58M | 0.09% |
34,837
| – | – |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.57M | 0.09% |
145,132
+262
| +0.2% | +$8.25K |
|
259
Zimmer Biomet
ZBH
$19.8B
| $4.54M | 0.09% |
49,422
| – | – |
|
|
HCA
260
DELISTED
HCA INC
HCA
| $4.53M | 0.09% |
86,309
+1,674
| +2% | +$87.9K |
|
|
VRN
261
DELISTED
Veren
VRN
| $4.52M | 0.09% |
122,519
+4,375
| +4% | +$161K |
|
262
Vertex Pharmaceuticals
VRTX
$99.3B
| $4.52M | 0.09% |
63,844
+1,420
| +2% | +$100K |
|
263
Pentair
PNR
$17.9B
| $4.5M | 0.09% |
84,355
| – | – |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.09% |
97,686
+2,760
| +3% | +$127K |
|
265
Ross Stores
ROST
$48B
| $4.49M | 0.09% |
125,420
| – | – |
|
266
Hershey
HSY
$38.7B
| $4.49M | 0.09% |
42,955
| – | – |
|
267
Nucor
NUE
$32.8B
| $4.48M | 0.09% |
88,703
| – | – |
|
268
O'Reilly Automotive
ORLY
$88.7B
| $4.48M | 0.09% |
453,030
-28,800
| -6% | -$285K |
|
269
Consolidated Edison
ED
$34.8B
| $4.44M | 0.09% |
82,729
| – | – |
|
270
Estee Lauder
EL
$31.7B
| $4.41M | 0.09% |
65,923
+1,153
| +2% | +$77.1K |
|
271
Kellanova
K
$27.3B
| $4.34M | 0.08% |
73,623
| – | – |
|
272
Moody's
MCO
$91.8B
| $4.33M | 0.08% |
54,527
-1,464
| -3% | -$116K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.31M | 0.08% |
54,165
+100
| +0.2% | +$7.96K |
|
274
Regions Financial
RF
$24B
| $4.31M | 0.08% |
387,867
-8,855
| -2% | -$98.4K |
|
275
Harley-Davidson
HOG
$3.62B
| $4.28M | 0.08% |
64,211
| – | – |
|