GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.3B
| $5.44M | 0.08% |
40,336
+600
| +2% | +$80.9K |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $5.41M | 0.08% |
94,627
+1,200
| +1% | +$68.7K |
|
278
NetEase
NTES
$99.5B
| $5.4M | 0.08% |
95,000
+2,000
| +2% | +$114K |
|
279
Agilent Technologies
A
$35.9B
| $5.38M | 0.08% |
101,706
+3,600
| +4% | +$190K |
|
280
Newmont
NEM
$86.4B
| $5.35M | 0.08% |
162,348
+2,400
| +2% | +$79.1K |
|
281
Ulta Beauty
ULTA
$23.7B
| $5.33M | 0.08% |
18,688
+640
| +4% | +$183K |
|
282
Digital Realty Trust
DLR
$59.3B
| $5.32M | 0.08% |
49,976
+700
| +1% | +$74.5K |
|
283
Freeport-McMoran
FCX
$64.7B
| $5.31M | 0.08% |
397,284
+5,500
| +1% | +$73.5K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.3M | 0.08% |
59,472
+700
| +1% | +$62.3K |
|
285
Magna International
MGA
$13B
| $5.24M | 0.08% |
121,604
+1,200
| +1% | +$51.7K |
|
286
Vornado Realty Trust
VNO
$7.91B
| $5.22M | 0.08% |
64,399
+865
| +1% | +$70.1K |
|
287
T Rowe Price
TROW
$23B
| $5.22M | 0.08% |
76,620
+1,000
| +1% | +$68.1K |
|
288
JD.com
JD
$50B
| $5.17M | 0.08% |
166,280
| – | – |
|
289
Conagra Brands
CAG
$9.04B
| $5.11M | 0.07% |
126,671
+1,800
| +1% | +$72.6K |
|
290
Equifax
EFX
$32.1B
| $5.06M | 0.07% |
36,985
+500
| +1% | +$68.4K |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.07% |
117,500
+800
| +0.7% | +$34.3K |
|
292
Franklin Resources
BEN
$12.6B
| $5.04M | 0.07% |
119,694
+1,550
| +1% | +$65.3K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $4.99M | 0.07% |
106,981
+1,600
| +2% | +$74.6K |
|
294
Vulcan Materials
VMC
$38.6B
| $4.98M | 0.07% |
41,338
+500
| +1% | +$60.2K |
|
295
Hershey
HSY
$39.2B
| $4.97M | 0.07% |
45,505
+650
| +1% | +$71K |
|
296
Rogers Communications
RCI
$19.3B
| $4.93M | 0.07% |
111,727
+1,100
| +1% | +$48.6K |
|
297
Microchip Technology
MCHP
$35.5B
| $4.91M | 0.07% |
133,094
+2,000
| +2% | +$73.8K |
|
298
NOV
NOV
$4.94B
| $4.82M | 0.07% |
120,254
+1,500
| +1% | +$60.1K |
|
299
KLA
KLAC
$131B
| $4.8M | 0.07% |
50,491
+1,600
| +3% | +$152K |
|
300
Lincoln National
LNC
$7.48B
| $4.76M | 0.07% |
72,690
-2,000
| -3% | -$131K |
|