GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.7B
| $6.01M | 0.08% |
87,813
| – | – |
|
277
T-Mobile US
TMUS
$269B
| $6.01M | 0.08% |
94,668
| – | – |
|
278
Clorox
CLX
$15.3B
| $6.01M | 0.08% |
40,380
| – | – |
|
279
Pembina Pipeline
PBA
$23B
| $5.95M | 0.08% |
164,281
+39,697
| +32% | +$1.44M |
|
280
Viatris
VTRS
$11.2B
| $5.92M | 0.08% |
139,930
| – | – |
|
281
Keurig Dr Pepper
KDP
$37B
| $5.72M | 0.07% |
58,896
| – | – |
|
282
Waste Connections
WCN
$44.6B
| $5.72M | 0.07% |
80,589
| – | – |
|
283
Rogers Communications
RCI
$19.3B
| $5.69M | 0.07% |
111,606
-300
| -0.3% | -$15.3K |
|
284
D.R. Horton
DHI
$50.7B
| $5.67M | 0.07% |
110,943
| – | – |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $5.59M | 0.07% |
48,889
-300
| -0.6% | -$34.3K |
|
286
Kellanova
K
$27.3B
| $5.52M | 0.07% |
86,477
-170
| -0.2% | -$10.8K |
|
287
Omnicom Group
OMC
$14.8B
| $5.49M | 0.07% |
75,424
| – | – |
|
288
Mohawk Industries
MHK
$8.16B
| $5.49M | 0.07% |
19,891
| – | – |
|
289
Align Technology
ALGN
$9.38B
| $5.48M | 0.07% |
24,650
+100
| +0.4% | +$22.2K |
|
290
Corpay
CPAY
$21.9B
| $5.46M | 0.07% |
28,399
| – | – |
|
291
L3Harris
LHX
$52.7B
| $5.45M | 0.07% |
38,462
-100
| -0.3% | -$14.2K |
|
292
Gen Digital
GEN
$17.7B
| $5.41M | 0.07% |
192,890
| – | – |
|
293
Lincoln National
LNC
$7.46B
| $5.4M | 0.07% |
70,290
-2,400
| -3% | -$184K |
|
294
Skyworks Solutions
SWKS
$11.1B
| $5.38M | 0.07% |
56,653
| – | – |
|
295
KLA
KLAC
$131B
| $5.32M | 0.07% |
50,586
| – | – |
|
296
Vulcan Materials
VMC
$38.6B
| $5.31M | 0.07% |
41,338
| – | – |
|
297
American Water Works
AWK
$26.6B
| $5.3M | 0.07% |
57,882
| – | – |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.29M | 0.07% |
257,367
| – | – |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $5.27M | 0.07% |
78,150
| – | – |
|
|
B
300
Barrick Mining Corporation
B
$50.3B
| $5.25M | 0.07% |
362,935
| – | – |
|