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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$17.6B
| $5.92M | 0.09% |
192,984
+9,600
| +5% | +$294K |
|
252
APA Corp
APA
$8.64B
| $5.91M | 0.09% |
115,011
+1,500
| +1% | +$77.1K |
|
253
KeyCorp
KEY
$20.4B
| $5.9M | 0.09% |
332,047
+4,400
| +1% | +$78.2K |
|
254
Kellanova
K
$27.6B
| $5.9M | 0.09% |
86,496
+1,171
| +1% | +$79.8K |
|
255
Paychex
PAYX
$47.3B
| $5.88M | 0.09% |
99,911
+2,300
| +2% | +$135K |
|
256
Eversource Energy
ES
$23.5B
| $5.88M | 0.09% |
100,028
+1,300
| +1% | +$76.4K |
|
257
WEC Energy
WEC
$35.2B
| $5.86M | 0.09% |
96,660
+1,275
| +1% | +$77.3K |
|
258
Nucor
NUE
$32.8B
| $5.84M | 0.09% |
97,729
+3,300
| +3% | +$197K |
|
259
Moody's
MCO
$91.1B
| $5.81M | 0.08% |
51,867
+700
| +1% | +$78.4K |
|
260
T-Mobile US
TMUS
$269B
| $5.8M | 0.08% |
89,843
+1,175
| +1% | +$75.9K |
|
261
Keurig Dr Pepper
KDP
$37B
| $5.76M | 0.08% |
58,792
+600
| +1% | +$58.7K |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $5.75M | 0.08% |
23,124
+220
| +1% | +$54.7K |
|
263
VF Corp
VFC
$5.77B
| $5.74M | 0.08% |
110,934
+1,401
| +1% | +$72.5K |
|
264
Northern Trust
NTRS
$24.6B
| $5.74M | 0.08% |
66,288
+700
| +1% | +$60.6K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.73M | 0.08% |
44,669
+2,175
| +5% | +$279K |
|
266
Regions Financial
RF
$24B
| $5.69M | 0.08% |
391,567
-11,800
| -3% | -$171K |
|
267
Fortive
FTV
$16.3B
| $5.68M | 0.08% |
112,694
+1,792
| +2% | +$90.3K |
|
268
Dollar Tree
DLTR
$19.9B
| $5.68M | 0.08% |
72,367
+1,000
| +1% | +$78.4K |
|
269
DTE Energy
DTE
$28B
| $5.65M | 0.08% |
64,992
+823
| +1% | +$71.5K |
|
270
Skyworks Solutions
SWKS
$11.1B
| $5.55M | 0.08% |
56,653
+700
| +1% | +$68.6K |
|
271
Autodesk
ADSK
$68B
| $5.54M | 0.08% |
64,110
+800
| +1% | +$69.2K |
|
272
Citizens Financial Group
CFG
$22.5B
| $5.5M | 0.08% |
159,262
+1,900
| +1% | +$65.6K |
|
273
Principal Financial Group
PFG
$18B
| $5.47M | 0.08% |
86,626
+1,000
| +1% | +$63.1K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.46M | 0.08% |
92,722
+1,250
| +1% | +$73.6K |
|
275
Viatris
VTRS
$11.1B
| $5.45M | 0.08% |
139,770
+2,100
| +2% | +$81.9K |
|