GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$40.3B
| $4.26M | 0.07% |
107,444
+2,400
| +2% | +$95.1K |
|
302
Henry Schein
HSIC
$8.37B
| $4.25M | 0.07% |
62,819
-255
| -0.4% | -$17.3K |
|
303
Vulcan Materials
VMC
$39B
| $4.21M | 0.07% |
39,838
| – | – |
|
304
Pembina Pipeline
PBA
$22.8B
| $4.17M | 0.07% |
118,884
+24,010
| +25% | +$843K |
|
305
Hershey
HSY
$37.5B
| $4.15M | 0.07% |
45,055
| – | – |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.07% |
131,682
| – | – |
|
307
Bread Financial
BFH
$2.95B
| $4.1M | 0.07% |
23,378
| – | – |
|
308
Whirlpool
WHR
$5.15B
| $4.08M | 0.07% |
22,631
| – | – |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.07% |
244,168
| – | – |
|
310
Newmont
NEM
$87.1B
| $4.07M | 0.07% |
153,248
+5,530
| +4% | +$147K |
|
311
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.06M | 0.07% |
49,175
+1,100
| +2% | +$90.7K |
|
312
Palo Alto Networks
PANW
$131B
| $4.04M | 0.07% |
148,710
+24,960
| +20% | +$679K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.07% |
54,205
| – | – |
|
314
Fastenal
FAST
$54.5B
| $4.01M | 0.07% |
327,504
| – | – |
|
315
Devon Energy
DVN
$22.1B
| $4M | 0.07% |
145,718
+30,750
| +27% | +$844K |
|
316
Digital Realty Trust
DLR
$59.2B
| $3.96M | 0.07% |
44,756
+5,610
| +14% | +$496K |
|
317
Expedia Group
EXPE
$27.5B
| $3.96M | 0.07% |
36,684
| – | – |
|
318
Autodesk
ADSK
$68B
| $3.93M | 0.07% |
67,453
| – | – |
|
|
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.92M | 0.07% |
58,509
| – | – |
|
320
SBA Communications
SBAC
$21.5B
| $3.91M | 0.07% |
39,070
| – | – |
|
321
Lam Research
LRCX
$148B
| $3.89M | 0.07% |
471,120
| – | – |
|
322
Equifax
EFX
$31.6B
| $3.88M | 0.07% |
33,985
| – | – |
|
323
Agilent Technologies
A
$34.9B
| $3.88M | 0.07% |
97,406
| – | – |
|
324
W.W. Grainger
GWW
$48B
| $3.87M | 0.07% |
16,586
-1,080
| -6% | -$252K |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $3.87M | 0.07% |
33,851
| – | – |
|