GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27M | 0.08% |
62,032
| – | – |
|
277
Fidelity National Information Services
FIS
$35.1B
| $4.27M | 0.08% |
79,788
| – | – |
|
278
Cencora
COR
$56B
| $4.23M | 0.08% |
64,430
| – | – |
|
279
Motorola Solutions
MSI
$79.6B
| $4.23M | 0.08% |
65,725
-2,650
| -4% | -$170K |
|
280
CF Industries
CF
$13.6B
| $4.21M | 0.08% |
80,695
-1,610
| -2% | -$83.9K |
|
281
Xcel Energy
XEL
$42.6B
| $4.18M | 0.08% |
137,790
-259
| -0.2% | -$7.86K |
|
282
Imperial Oil
IMO
$48.1B
| $4.18M | 0.08% |
81,103
| – | – |
|
283
Host Hotels & Resorts
HST
$12B
| $4.17M | 0.08% |
206,001
+4,800
| +2% | +$97.1K |
|
284
Northern Trust
NTRS
$24.7B
| $4.14M | 0.08% |
63,088
| – | – |
|
285
The Mosaic Company
MOS
$10.8B
| $4.13M | 0.08% |
82,663
| – | – |
|
286
W.W. Grainger
GWW
$47.7B
| $4.11M | 0.08% |
16,266
| – | – |
|
287
Fiserv
FI
$72.9B
| $4.09M | 0.08% |
144,348
-484
| -0.3% | -$13.7K |
|
288
EQT Corp
EQT
$31.2B
| $4.09M | 0.08% |
77,448
| – | – |
|
289
Eversource Energy
ES
$23.5B
| $4.08M | 0.08% |
89,708
| – | – |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.08M | 0.08% |
66,083
-1,075
| -2% | -$66.4K |
|
291
Loews
L
$20.1B
| $4.06M | 0.08% |
92,236
+1,939
| +2% | +$85.4K |
|
292
Hartford Financial Services
HIG
$36.7B
| $4.05M | 0.08% |
114,778
-250
| -0.2% | -$8.82K |
|
293
Amphenol
APH
$145B
| $4.02M | 0.08% |
350,536
| – | – |
|
294
Carnival Corp
CCL
$42.3B
| $4M | 0.08% |
105,651
| – | – |
|
295
Zoetis
ZTS
$65.1B
| $4M | 0.08% |
138,105
| – | – |
|
296
Gen Digital
GEN
$17.7B
| $3.99M | 0.08% |
199,937
| – | – |
|
297
Dover
DOV
$23.5B
| $3.99M | 0.08% |
60,413
-12,385
| -17% | -$818K |
|
298
Paychex
PAYX
$47.6B
| $3.98M | 0.08% |
93,321
| – | – |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.97M | 0.08% |
3,351
| – | – |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.08% |
73,140
+2,970
| +4% | +$161K |
|