GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $4.66M | 0.08% |
84,771
| – | – |
|
277
Stanley Black & Decker
SWK
$12B
| $4.65M | 0.08% |
44,215
| – | – |
|
278
Franklin Resources
BEN
$12.8B
| $4.63M | 0.08% |
118,644
| – | – |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.6M | 0.08% |
119,729
| – | – |
|
280
Rockwell Automation
ROK
$38.8B
| $4.56M | 0.08% |
40,083
| – | – |
|
281
Parker-Hannifin
PH
$96.1B
| $4.55M | 0.08% |
41,005
| – | – |
|
282
Dentsply Sirona
XRAY
$2.7B
| $4.53M | 0.08% |
73,565
+33,171
| +82% | +$2.04M |
|
283
FirstEnergy
FE
$25.3B
| $4.49M | 0.08% |
124,769
+2,580
| +2% | +$92.8K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.08% |
22,104
| – | – |
|
285
Under Armour
UAA
$2.08B
| $4.46M | 0.08% |
105,919
| – | – |
|
286
Franco-Nevada
FNV
$38.6B
| $4.45M | 0.08% |
55,853
+10,770
| +24% | +$859K |
|
287
Nucor
NUE
$32.4B
| $4.45M | 0.08% |
94,029
| – | – |
|
288
Genuine Parts
GPC
$19.7B
| $4.44M | 0.08% |
44,711
| – | – |
|
289
CGI
GIB
$20.8B
| $4.41M | 0.07% |
71,015
-200
| -0.3% | -$12.4K |
|
290
J.M. Smucker
SJM
$11.5B
| $4.4M | 0.07% |
33,856
| – | – |
|
291
Healthpeak Properties
DOC
$12.6B
| $4.36M | 0.07% |
147,092
| – | – |
|
292
Skyworks Solutions
SWKS
$11.1B
| $4.36M | 0.07% |
55,953
+170
| +0.3% | +$13.2K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 0.07% |
105,381
+2,500
| +2% | +$103K |
|
294
Marriott International Class A Common Stock
MAR
$72.3B
| $4.34M | 0.07% |
61,010
-5,880
| -9% | -$418K |
|
295
Macy's
M
$4.54B
| $4.34M | 0.07% |
98,436
-4,440
| -4% | -$196K |
|
296
Cenovus Energy
CVE
$30.4B
| $4.34M | 0.07% |
256,704
| – | – |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.34M | 0.07% |
51,995
| – | – |
|
|
HES
298
DELISTED
Hess
HES
| $4.32M | 0.07% |
82,146
| – | – |
|
299
Chipotle Mexican Grill
CMG
$51.8B
| $4.3M | 0.07% |
456,100
| – | – |
|
300
Northern Trust
NTRS
$24.7B
| $4.27M | 0.07% |
65,588
| – | – |
|