GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12.1B
| $3.91M | 0.08% |
+201,201
| New | +$3.91M |
|
302
Amphenol
APH
$145B
| $3.91M | 0.08% |
+350,536
| New | +$3.91M |
|
303
The Mosaic Company
MOS
$10.6B
| $3.91M | 0.08% |
+82,663
| New | +$3.91M |
|
304
Northern Trust
NTRS
$24.2B
| $3.91M | 0.08% |
+63,088
| New | +$3.91M |
|
|
FRX
305
DELISTED
FOREST LABORATORIES INC
FRX
| $3.9M | 0.08% |
+64,920
| New | +$3.9M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.08% |
+31,451
| New | +$3.9M |
|
307
Lincoln National
LNC
$7.88B
| $3.86M | 0.08% |
+74,723
| New | +$3.86M |
|
308
Xcel Energy
XEL
$42.8B
| $3.86M | 0.08% |
+138,049
| New | +$3.86M |
|
309
Range Resources
RRC
$8.3B
| $3.85M | 0.08% |
+45,683
| New | +$3.85M |
|
310
CF Industries
CF
$14.1B
| $3.84M | 0.08% |
+82,305
| New | +$3.84M |
|
311
FirstEnergy
FE
$25B
| $3.82M | 0.08% |
+115,935
| New | +$3.82M |
|
312
Imperial Oil
IMO
$46.6B
| $3.82M | 0.08% |
+81,103
| New | +$3.82M |
|
313
Eversource Energy
ES
$23.8B
| $3.8M | 0.08% |
+89,708
| New | +$3.8M |
|
314
Liberty Media Series A
FWONA
$22.4B
| $3.8M | 0.08% |
+146,348
| New | +$3.8M |
|
315
Xerox
XRX
$456M
| $3.8M | 0.08% |
+118,405
| New | +$3.8M |
|
316
M&T Bank
MTB
$31B
| $3.79M | 0.08% |
+32,563
| New | +$3.79M |
|
317
EQT Corp
EQT
$31.9B
| $3.79M | 0.08% |
+77,448
| New | +$3.79M |
|
318
Fastenal
FAST
$55.1B
| $3.78M | 0.08% |
+318,304
| New | +$3.78M |
|
319
Roper Technologies
ROP
$55.2B
| $3.74M | 0.07% |
+26,968
| New | +$3.74M |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.07% |
+94,926
| New | +$3.73M |
|
321
Fluor
FLR
$6.69B
| $3.71M | 0.07% |
+46,183
| New | +$3.71M |
|
|
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.7M | 0.07% |
+48,832
| New | +$3.7M |
|
323
Dollar Tree
DLTR
$20.2B
| $3.67M | 0.07% |
+65,108
| New | +$3.67M |
|
|
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.6M | 0.07% |
+77,902
| New | +$3.6M |
|
325
TechnipFMC
FTI
$16.8B
| $3.55M | 0.07% |
+91,361
| New | +$3.55M |
|