GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.07% |
102,649
+4,620
| +5% | +$176K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.07% |
59,323
-2,709
| -4% | -$178K |
|
303
Regions Financial
RF
$24.2B
| $3.89M | 0.07% |
387,867
| – | – |
|
304
FirstEnergy
FE
$25.3B
| $3.89M | 0.07% |
115,935
| – | – |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.07% |
30,879
+1,101
| +4% | +$138K |
|
306
EQT Corp
EQT
$31.8B
| $3.86M | 0.07% |
77,448
| – | – |
|
307
Bread Financial
BFH
$2.95B
| $3.84M | 0.07% |
19,368
+101
| +0.5% | +$20K |
|
308
Oneok
OKE
$46B
| $3.82M | 0.07% |
58,306
| – | – |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 0.07% |
57,509
-7,581
| -12% | -$503K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $3.81M | 0.07% |
31,451
| – | – |
|
|
THI
311
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.81M | 0.07% |
38,550
-3,249
| -8% | -$321K |
|
312
DTE Energy
DTE
$28.4B
| $3.8M | 0.07% |
58,682
| – | – |
|
313
Dover
DOV
$23.7B
| $3.79M | 0.07% |
58,444
-1,969
| -3% | -$128K |
|
314
Coterra Energy
CTRA
$18.6B
| $3.79M | 0.07% |
115,844
| – | – |
|
315
Teck Resources
TECK
$20.5B
| $3.79M | 0.07% |
159,192
| – | – |
|
316
Stanley Black & Decker
SWK
$12B
| $3.75M | 0.07% |
42,255
| – | – |
|
317
Genuine Parts
GPC
$19.7B
| $3.74M | 0.07% |
42,642
| – | – |
|
318
Harley-Davidson
HOG
$3.63B
| $3.74M | 0.07% |
64,211
| – | – |
|
319
KLA
KLAC
$127B
| $3.72M | 0.07% |
47,273
+3,970
| +9% | +$313K |
|
320
NiSource
NI
$19.3B
| $3.71M | 0.07% |
230,656
+16,935
| +8% | +$273K |
|
321
Kohl's
KSS
$1.71B
| $3.71M | 0.07% |
60,792
| – | – |
|
322
Pentair
PNR
$18.2B
| $3.71M | 0.07% |
84,355
| – | – |
|
323
DaVita
DVA
$9.52B
| $3.68M | 0.07% |
50,326
| – | – |
|
324
Keurig Dr Pepper
KDP
$37B
| $3.64M | 0.07% |
56,608
-1,803
| -3% | -$116K |
|
325
TechnipFMC
FTI
$16.4B
| $3.58M | 0.07% |
88,682
-2,679
| -3% | -$108K |
|