GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$11.6B
| $6.03M | 0.08% |
166,890
+27,890
| +20% | +$1.01M |
|
277
AutoZone
AZO
$72.3B
| $6.02M | 0.08% |
8,972
| – | – |
|
278
Eversource Energy
ES
$24.4B
| $6.01M | 0.08% |
102,545
| – | – |
|
|
279
Lockheed Martin
LMT
$110B
| $5.98M | 0.07% |
20,233
-62,021
| -75% | -$18.3M |
|
280
Motorola Solutions
MSI
$80.3B
| $5.98M | 0.07% |
51,350
| – | – |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $5.96M | 0.07% |
105,991
| – | – |
|
282
Corpay
CPAY
$21.7B
| $5.9M | 0.07% |
28,024
| – | – |
|
283
Palo Alto Networks
PANW
$131B
| $5.85M | 0.07% |
170,898
+1,200
| +0.7% | +$41.1K |
|
284
Rogers Communications
RCI
$19.3B
| $5.85M | 0.07% |
123,006
+11,000
| +10% | +$523K |
|
285
Labcorp
LH
$23.1B
| $5.77M | 0.07% |
37,397
| – | – |
|
286
DTE Energy
DTE
$28.4B
| $5.75M | 0.07% |
65,203
+1,292
| +2% | +$114K |
|
287
Lumen
LUMN
$6.21B
| $5.75M | 0.07% |
308,349
+110
| +0% | +$2.05K |
|
288
Omnicom Group
OMC
$15B
| $5.7M | 0.07% |
74,775
| – | – |
|
|
XYZ
289
Block, Inc.
XYZ
$44.4B
| $5.69M | 0.07% |
92,350
+13,450
| +17% | +$829K |
|
290
Hartford Financial Services
HIG
$37.3B
| $5.68M | 0.07% |
111,088
| – | – |
|
291
Pembina Pipeline
PBA
$22.8B
| $5.66M | 0.07% |
163,131
+750
| +0.5% | +$26K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $5.65M | 0.07% |
+13,801
| New | +$5.65M |
|
293
TransDigm Group
TDG
$71.6B
| $5.58M | 0.07% |
16,180
-105
| -0.6% | -$36.2K |
|
294
FirstEnergy
FE
$25.3B
| $5.58M | 0.07% |
155,330
+16,870
| +12% | +$606K |
|
295
Kellanova
K
$27.6B
| $5.56M | 0.07% |
84,805
| – | – |
|
296
Verisk Analytics
VRSK
$36.6B
| $5.53M | 0.07% |
51,407
+3,650
| +8% | +$393K |
|
297
L3Harris
LHX
$52.2B
| $5.49M | 0.07% |
37,953
| – | – |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $5.48M | 0.07% |
91,591
| – | – |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $5.46M | 0.07% |
261,789
+1,000
| +0.4% | +$20.9K |
|
300
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 0.07% |
55,903
| – | – |
|