GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$269B
| $5.84M | 0.08% |
94,668
| – | – |
|
277
Rogers Communications
RCI
$19.3B
| $5.77M | 0.08% |
111,906
| – | – |
|
278
Skyworks Solutions
SWKS
$11.1B
| $5.77M | 0.08% |
56,653
| – | – |
|
279
Kroger
KR
$44.3B
| $5.65M | 0.08% |
281,827
| – | – |
|
280
Waste Connections
WCN
$44.6B
| $5.64M | 0.08% |
80,589
| – | – |
|
281
SBA Communications
SBAC
$21.4B
| $5.61M | 0.08% |
38,921
-649
| -2% | -$93.5K |
|
282
Omnicom Group
OMC
$14.8B
| $5.59M | 0.08% |
75,424
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $5.54M | 0.07% |
78,150
| – | – |
|
284
Nucor
NUE
$32.8B
| $5.49M | 0.07% |
97,879
| – | – |
|
285
Expedia Group
EXPE
$27.9B
| $5.44M | 0.07% |
37,799
+500
| +1% | +$72K |
|
286
AutoZone
AZO
$70.8B
| $5.39M | 0.07% |
9,060
| – | – |
|
287
KLA
KLAC
$131B
| $5.36M | 0.07% |
50,586
| – | – |
|
288
Lincoln National
LNC
$7.46B
| $5.34M | 0.07% |
72,690
| – | – |
|
289
Clorox
CLX
$15.3B
| $5.33M | 0.07% |
40,380
| – | – |
|
290
Essex Property Trust
ESS
$17.1B
| $5.31M | 0.07% |
20,910
+560
| +3% | +$142K |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $5.31M | 0.07% |
108,213
| – | – |
|
292
APA Corp
APA
$8.64B
| $5.28M | 0.07% |
115,212
| – | – |
|
293
Keurig Dr Pepper
KDP
$37B
| $5.21M | 0.07% |
58,896
| – | – |
|
294
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.12M | 0.07% |
54,980
+2,300
| +4% | +$214K |
|
295
Mettler-Toledo International
MTD
$26.2B
| $5.11M | 0.07% |
8,168
| – | – |
|
296
Realty Income
O
$54.6B
| $5.11M | 0.07% |
92,284
+11,456
| +14% | +$635K |
|
297
L3Harris
LHX
$52.7B
| $5.08M | 0.07% |
38,562
| – | – |
|
298
Kellanova
K
$27.3B
| $5.07M | 0.07% |
86,647
| – | – |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $5.07M | 0.07% |
49,189
| – | – |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $5.06M | 0.07% |
94,877
| – | – |
|