GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.2B
| $6.48M | 0.09% |
103,263
+3,000
| +3% | +$188K |
|
252
Newell Brands
NWL
$2.41B
| $6.45M | 0.09% |
151,053
| – | – |
|
253
Incyte
INCY
$16.6B
| $6.41M | 0.09% |
54,925
+2,700
| +5% | +$315K |
|
254
Dollar Tree
DLTR
$19.9B
| $6.4M | 0.09% |
73,717
+1,200
| +2% | +$104K |
|
255
Newmont
NEM
$86.4B
| $6.37M | 0.09% |
169,798
+7,450
| +5% | +$279K |
|
256
Gen Digital
GEN
$17.7B
| $6.33M | 0.09% |
192,890
-400
| -0.2% | -$13.1K |
|
257
O'Reilly Automotive
ORLY
$88.7B
| $6.31M | 0.08% |
439,245
| – | – |
|
258
ServiceNow
NOW
$197B
| $6.29M | 0.08% |
53,555
+3,100
| +6% | +$364K |
|
259
Eversource Energy
ES
$23.5B
| $6.29M | 0.08% |
104,123
+4,000
| +4% | +$242K |
|
260
KeyCorp
KEY
$20.5B
| $6.26M | 0.08% |
332,436
| – | – |
|
261
Magna International
MGA
$13.2B
| $6.15M | 0.08% |
115,251
| – | – |
|
262
Liberty Global Class C
LBTYK
$4.07B
| $6.15M | 0.08% |
188,089
-800
| -0.4% | -$26.2K |
|
263
Freeport-McMoran
FCX
$64.7B
| $6.14M | 0.08% |
437,184
+22,100
| +5% | +$310K |
|
264
Northern Trust
NTRS
$24.7B
| $6.11M | 0.08% |
66,432
| – | – |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.11M | 0.08% |
46,369
| – | – |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.08% |
54,905
-100
| -0.2% | -$11.1K |
|
267
Citizens Financial Group
CFG
$22.5B
| $6.04M | 0.08% |
159,471
| – | – |
|
268
Paychex
PAYX
$47.6B
| $6M | 0.08% |
100,099
| – | – |
|
269
JD.com
JD
$50B
| $6M | 0.08% |
157,015
+6,000
| +4% | +$229K |
|
270
DTE Energy
DTE
$28B
| $5.95M | 0.08% |
65,168
+176
| +0.3% | +$16.1K |
|
271
Regions Financial
RF
$24B
| $5.95M | 0.08% |
390,767
-800
| -0.2% | -$12.2K |
|
272
Boston Properties
BXP
$12.1B
| $5.91M | 0.08% |
48,073
| – | – |
|
273
Devon Energy
DVN
$22.5B
| $5.9M | 0.08% |
160,670
| – | – |
|
274
Principal Financial Group
PFG
$18B
| $5.87M | 0.08% |
91,225
+4,500
| +5% | +$290K |
|
|
B
275
Barrick Mining Corporation
B
$50.3B
| $5.84M | 0.08% |
362,935
| – | – |
|