GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $4.24M | 0.08% |
+79,110
| New | +$4.24M |
|
277
Kellanova
K
$27.5B
| $4.22M | 0.08% |
+73,623
| New | +$4.22M |
|
278
Bath & Body Works
BBWI
$5.81B
| $4.2M | 0.08% |
+84,058
| New | +$4.2M |
|
|
AGU
279
DELISTED
Agrium
AGU
| $4.19M | 0.08% |
+43,096
| New | +$4.19M |
|
280
Hershey
HSY
$37.6B
| $4.18M | 0.08% |
+42,955
| New | +$4.18M |
|
281
Hartford Financial Services
HIG
$36.9B
| $4.17M | 0.08% |
+115,028
| New | +$4.17M |
|
282
W.W. Grainger
GWW
$47.5B
| $4.16M | 0.08% |
+16,266
| New | +$4.16M |
|
283
O'Reilly Automotive
ORLY
$89.2B
| $4.13M | 0.08% |
+481,830
| New | +$4.13M |
|
284
AvalonBay Communities
AVB
$27.4B
| $4.12M | 0.08% |
+34,837
| New | +$4.12M |
|
285
Boston Properties
BXP
$11.7B
| $4.11M | 0.08% |
+40,970
| New | +$4.11M |
|
286
Thomson Reuters
TRI
$76.8B
| $4.1M | 0.08% |
+89,334
| New | +$4.1M |
|
287
Intuitive Surgical
ISRG
$161B
| $4.09M | 0.08% |
+95,922
| New | +$4.09M |
|
288
Vornado Realty Trust
VNO
$7.77B
| $4.09M | 0.08% |
+63,025
| New | +$4.09M |
|
|
NWS
289
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.09M | 0.08% |
+118,274
| New | +$4.09M |
|
290
NetApp
NTAP
$24.7B
| $4.09M | 0.08% |
+99,359
| New | +$4.09M |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.04M | 0.08% |
+3,351
| New | +$4.04M |
|
|
HCA
292
DELISTED
HCA INC
HCA
| $4.04M | 0.08% |
+84,635
| New | +$4.04M |
|
293
Ovintiv
OVV
$11B
| $4.02M | 0.08% |
+41,905
| New | +$4.02M |
|
294
Principal Financial Group
PFG
$17.8B
| $4.01M | 0.08% |
+81,336
| New | +$4.01M |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4M | 0.08% |
+67,158
| New | +$4M |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $3.97M | 0.08% |
+773
| New | +$3.97M |
|
297
Edison International
EIX
$21.4B
| $3.95M | 0.08% |
+85,263
| New | +$3.95M |
|
298
Regions Financial
RF
$24.1B
| $3.92M | 0.08% |
+396,722
| New | +$3.92M |
|
299
Conagra Brands
CAG
$9.27B
| $3.92M | 0.08% |
+149,547
| New | +$3.92M |
|
300
Illumina
ILMN
$14.7B
| $3.92M | 0.08% |
+36,431
| New | +$3.92M |
|