GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31B
| $3.95M | 0.08% |
32,563
| – | – |
|
302
FirstEnergy
FE
$24.9B
| $3.95M | 0.08% |
115,935
| – | – |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $3.94M | 0.08% |
63,386
+2,869
| +5% | +$178K |
|
304
Coterra Energy
CTRA
$18.6B
| $3.93M | 0.08% |
115,844
| – | – |
|
305
Fastenal
FAST
$54.2B
| $3.92M | 0.08% |
318,304
| – | – |
|
306
Marriott International Class A Common Stock
MAR
$71.1B
| $3.9M | 0.08% |
69,591
| – | – |
|
|
WFT
307
DELISTED
Weatherford International plc
WFT
| $3.89M | 0.08% |
223,951
+14,770
| +7% | +$256K |
|
308
BorgWarner
BWA
$9.56B
| $3.87M | 0.08% |
71,484
+1,895
| +3% | +$103K |
|
309
Bath & Body Works
BBWI
$5.31B
| $3.86M | 0.08% |
84,058
| – | – |
|
310
Thomson Reuters
TRI
$76.5B
| $3.86M | 0.08% |
89,334
| – | – |
|
311
Alcoa
AA
$8.51B
| $3.82M | 0.07% |
123,507
+363
| +0.3% | +$11.2K |
|
312
Progressive
PGR
$144B
| $3.82M | 0.07% |
157,638
| – | – |
|
313
Tapestry
TPR
$22.9B
| $3.82M | 0.07% |
76,863
| – | – |
|
314
Teck Resources
TECK
$19.4B
| $3.8M | 0.07% |
159,192
| – | – |
|
315
Range Resources
RRC
$8.55B
| $3.79M | 0.07% |
45,683
| – | – |
|
316
Roper Technologies
ROP
$54.8B
| $3.77M | 0.07% |
28,261
+1,293
| +5% | +$173K |
|
317
Bread Financial
BFH
$2.94B
| $3.75M | 0.07% |
17,254
+1,130
| +7% | +$246K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $3.75M | 0.07% |
773
| – | – |
|
319
Principal Financial Group
PFG
$18B
| $3.74M | 0.07% |
81,336
| – | – |
|
|
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.74M | 0.07% |
35,433
| – | – |
|
321
Lincoln National
LNC
$7.48B
| $3.71M | 0.07% |
73,284
-1,439
| -2% | -$72.9K |
|
322
DTE Energy
DTE
$28B
| $3.71M | 0.07% |
58,682
| – | – |
|
323
Genuine Parts
GPC
$19.4B
| $3.7M | 0.07% |
42,642
| – | – |
|
324
Mattel
MAT
$5.55B
| $3.7M | 0.07% |
92,326
| – | – |
|
325
Xerox
XRX
$462M
| $3.7M | 0.07% |
124,185
+5,780
| +5% | +$172K |
|