GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.07% |
55,005
+800
| +1% | +$69.2K |
|
302
Cencora
COR
$56.2B
| $4.76M | 0.07% |
53,736
-4,480
| -8% | -$396K |
|
303
SBA Communications
SBAC
$21.4B
| $4.75M | 0.07% |
39,470
+400
| +1% | +$48.1K |
|
304
Waste Connections
WCN
$44.6B
| $4.73M | 0.07% |
80,447
+1,200
| +2% | +$70.6K |
|
305
Essex Property Trust
ESS
$17.1B
| $4.71M | 0.07% |
20,350
+300
| +1% | +$69.5K |
|
306
J.M. Smucker
SJM
$11.2B
| $4.69M | 0.07% |
35,796
+940
| +3% | +$123K |
|
307
Expedia Group
EXPE
$27.8B
| $4.69M | 0.07% |
37,164
+400
| +1% | +$50.5K |
|
308
Labcorp
LH
$22.8B
| $4.67M | 0.07% |
37,924
+3,259
| +9% | +$402K |
|
309
Dentsply Sirona
XRAY
$2.72B
| $4.66M | 0.07% |
74,565
+1,000
| +1% | +$62.4K |
|
310
Realty Income
O
$54.6B
| $4.65M | 0.07% |
80,674
+1,239
| +2% | +$71.5K |
|
311
Republic Services
RSG
$70.4B
| $4.64M | 0.07% |
73,895
+900
| +1% | +$56.5K |
|
312
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.62M | 0.07% |
52,575
+800
| +2% | +$70.2K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $4.59M | 0.07% |
133,522
+1,840
| +1% | +$63.2K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $4.52M | 0.07% |
78,020
+1,000
| +1% | +$57.9K |
|
315
Healthpeak Properties
DOC
$12.7B
| $4.51M | 0.07% |
144,064
+1,900
| +1% | +$59.4K |
|
316
American Water Works
AWK
$26.6B
| $4.5M | 0.07% |
57,882
+900
| +2% | +$70K |
|
317
Thomson Reuters
TRI
$76.5B
| $4.47M | 0.07% |
90,673
+876
| +1% | +$43.2K |
|
318
Huntington Bancshares
HBAN
$25.6B
| $4.45M | 0.07% |
332,423
+4,900
| +1% | +$65.6K |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $4.43M | 0.06% |
69,736
+2,950
| +4% | +$187K |
|
320
Quest Diagnostics
DGX
$20.1B
| $4.42M | 0.06% |
45,053
+625
| +1% | +$61.4K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $4.42M | 0.06% |
47,115
+5,200
| +12% | +$488K |
|
322
ServiceNow
NOW
$197B
| $4.4M | 0.06% |
50,351
+500
| +1% | +$43.7K |
|
323
Fastenal
FAST
$54.2B
| $4.38M | 0.06% |
340,304
+4,400
| +1% | +$56.6K |
|
324
Mohawk Industries
MHK
$8.5B
| $4.38M | 0.06% |
19,091
+325
| +2% | +$74.6K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.37M | 0.06% |
137,414
+12,200
| +10% | +$388K |
|