GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$152B
| $4.33M | 0.08% |
366,783
| – | – |
|
277
Northern Trust
NTRS
$24.7B
| $4.29M | 0.08% |
63,088
| – | – |
|
278
Principal Financial Group
PFG
$18.4B
| $4.27M | 0.08% |
81,336
| – | – |
|
279
Carnival Corp
CCL
$42.7B
| $4.24M | 0.08% |
105,651
| – | – |
|
280
Rockwell Automation
ROK
$38.8B
| $4.23M | 0.08% |
38,472
| – | – |
|
281
BCE
BCE
$22.5B
| $4.21M | 0.08% |
78,381
+7,434
| +10% | +$399K |
|
282
Xerox
XRX
$463M
| $4.2M | 0.08% |
120,456
-3,729
| -3% | -$130K |
|
283
Xcel Energy
XEL
$43.4B
| $4.19M | 0.08% |
137,790
| – | – |
|
284
The Mosaic Company
MOS
$10.7B
| $4.18M | 0.08% |
94,133
+2,470
| +3% | +$110K |
|
285
Motorola Solutions
MSI
$80.3B
| $4.16M | 0.08% |
65,725
| – | – |
|
286
NetApp
NTAP
$24.8B
| $4.14M | 0.08% |
96,391
-2,968
| -3% | -$128K |
|
287
Roper Technologies
ROP
$55.2B
| $4.13M | 0.08% |
28,261
| – | – |
|
288
Paychex
PAYX
$48.6B
| $4.13M | 0.08% |
93,321
| – | – |
|
289
Hershey
HSY
$37.5B
| $4.1M | 0.08% |
42,955
| – | – |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $4.09M | 0.08% |
63,386
| – | – |
|
291
M&T Bank
MTB
$31.1B
| $4.02M | 0.07% |
32,563
| – | – |
|
292
Loews
L
$20.3B
| $4M | 0.07% |
95,907
+2,363
| +3% | +$98.4K |
|
293
Entergy
ETR
$40.3B
| $3.99M | 0.07% |
103,144
+4,620
| +5% | +$179K |
|
294
Progressive
PGR
$146B
| $3.99M | 0.07% |
157,638
| – | – |
|
295
Eversource Energy
ES
$24.4B
| $3.97M | 0.07% |
89,708
| – | – |
|
296
SBA Communications
SBAC
$21.5B
| $3.95M | 0.07% |
35,597
| – | – |
|
|
NWS
297
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.94M | 0.07% |
118,274
| – | – |
|
298
Conagra Brands
CAG
$9.18B
| $3.93M | 0.07% |
152,724
| – | – |
|
299
Lincoln National
LNC
$7.99B
| $3.93M | 0.07% |
73,284
| – | – |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.93M | 0.07% |
3,351
| – | – |
|