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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.2B
| $5.38M | 0.09% |
29,434
| – | – |
|
252
Moody's
MCO
$91.9B
| $5.37M | 0.09% |
55,567
| – | – |
|
253
Cencora
COR
$58.7B
| $5.28M | 0.09% |
61,030
| – | – |
|
254
Paychex
PAYX
$48.6B
| $5.27M | 0.09% |
97,611
+290
| +0.3% | +$15.7K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.09% |
154,844
+5,290
| +4% | +$179K |
|
256
Fidelity National Information Services
FIS
$34.9B
| $5.22M | 0.09% |
82,498
| – | – |
|
257
Keurig Dr Pepper
KDP
$37B
| $5.19M | 0.09% |
57,992
| – | – |
|
258
Ameriprise Financial
AMP
$46.9B
| $5.18M | 0.09% |
55,085
| – | – |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $5.17M | 0.09% |
245,242
| – | – |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $5.16M | 0.09% |
173,509
+11,160
| +7% | +$332K |
|
|
FFH
261
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.12M | 0.09% |
7,036
+750
| +12% | +$545K |
|
262
Charter Communications
CHTR
$36B
| $5.07M | 0.09% |
25,062
+800
| +3% | +$162K |
|
263
International Paper
IP
$24.3B
| $5.04M | 0.09% |
129,700
| – | – |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.02M | 0.08% |
59,072
| – | – |
|
265
Clorox
CLX
$15.1B
| $4.9M | 0.08% |
38,836
| – | – |
|
266
DTE Energy
DTE
$28.4B
| $4.87M | 0.08% |
63,170
+2,467
| +4% | +$190K |
|
267
M&T Bank
MTB
$31.1B
| $4.87M | 0.08% |
43,852
| – | – |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $4.84M | 0.08% |
91,472
| – | – |
|
269
Trane Technologies
TT
$89.2B
| $4.84M | 0.08% |
78,066
+350
| +0.5% | +$21.7K |
|
270
Vornado Realty Trust
VNO
$8.25B
| $4.77M | 0.08% |
62,544
| – | – |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $4.76M | 0.08% |
62,581
-2,020
| -3% | -$154K |
|
272
Realty Income
O
$55.2B
| $4.74M | 0.08% |
78,197
+9,969
| +15% | +$604K |
|
|
AGU
273
DELISTED
Agrium
AGU
| $4.69M | 0.08% |
40,903
-1,500
| -4% | -$172K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.08% |
88,727
+2,580
| +3% | +$136K |
|
275
Essex Property Trust
ESS
$17.2B
| $4.69M | 0.08% |
20,050
+500
| +3% | +$117K |
|