GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $5.51M | 0.09% |
174,978
+1,600
| +0.9% | +$50.4K |
|
252
Roper Technologies
ROP
$54.8B
| $5.48M | 0.09% |
30,034
+600
| +2% | +$109K |
|
253
Trane Technologies
TT
$88.8B
| $5.44M | 0.09% |
80,066
+2,000
| +3% | +$136K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $5.44M | 0.09% |
44,215
| – | – |
|
255
Carnival Corp
CCL
$42.3B
| $5.35M | 0.09% |
109,588
-14,043
| -11% | -$686K |
|
256
Healthpeak Properties
DOC
$12.7B
| $5.3M | 0.09% |
153,351
+6,259
| +4% | +$216K |
|
257
Keurig Dr Pepper
KDP
$37B
| $5.3M | 0.09% |
57,992
| – | – |
|
258
Viatris
VTRS
$11.2B
| $5.25M | 0.09% |
137,670
+14,487
| +12% | +$552K |
|
259
Hartford Financial Services
HIG
$36.7B
| $5.24M | 0.09% |
122,445
| – | – |
|
260
Bath & Body Works
BBWI
$5.31B
| $5.17M | 0.08% |
90,379
+1,608
| +2% | +$92K |
|
261
Magna International
MGA
$13.2B
| $5.17M | 0.08% |
120,404
-6,000
| -5% | -$257K |
|
262
Parker-Hannifin
PH
$93.6B
| $5.16M | 0.08% |
41,105
| – | – |
|
263
Realty Income
O
$54.6B
| $5.15M | 0.08% |
79,435
+1,238
| +2% | +$80.3K |
|
264
Vornado Realty Trust
VNO
$7.91B
| $5.12M | 0.08% |
62,544
| – | – |
|
265
DTE Energy
DTE
$28B
| $5.1M | 0.08% |
63,934
+764
| +1% | +$60.9K |
|
266
M&T Bank
MTB
$31B
| $5.09M | 0.08% |
43,852
| – | – |
|
267
Ameriprise Financial
AMP
$45.8B
| $5.09M | 0.08% |
50,980
| – | – |
|
268
Eversource Energy
ES
$23.5B
| $5.06M | 0.08% |
93,428
| – | – |
|
269
T Rowe Price
TROW
$23B
| $5.02M | 0.08% |
75,520
| – | – |
|
270
Fifth Third Bancorp
FITB
$30.4B
| $5M | 0.08% |
244,168
| – | – |
|
271
Clorox
CLX
$15.3B
| $4.97M | 0.08% |
39,736
+900
| +2% | +$113K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $4.96M | 0.08% |
22,104
| – | – |
|
273
Rockwell Automation
ROK
$38.8B
| $4.9M | 0.08% |
40,083
+100
| +0.3% | +$12.2K |
|
274
Corpay
CPAY
$21.9B
| $4.86M | 0.08% |
27,950
| – | – |
|
275
Western Digital
WDC
$35B
| $4.8M | 0.08% |
108,673
| – | – |
|