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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $3.55M | 0.07% |
+42,642
| New | +$3.55M |
|
327
Tesla
TSLA
$1.12T
| $3.55M | 0.07% |
+353,700
| New | +$3.55M |
|
328
Ametek
AME
$43.3B
| $3.53M | 0.07% |
+67,082
| New | +$3.53M |
|
|
TLM
329
DELISTED
TALISMAN ENERGY INC
TLM
| $3.53M | 0.07% |
+285,857
| New | +$3.53M |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.07% |
+60,517
| New | +$3.51M |
|
331
Oneok
OKE
$46.2B
| $3.49M | 0.07% |
+64,130
| New | +$3.49M |
|
332
Kohl's
KSS
$1.8B
| $3.45M | 0.07% |
+60,792
| New | +$3.45M |
|
333
Eastman Chemical
EMN
$7.47B
| $3.45M | 0.07% |
+42,688
| New | +$3.45M |
|
334
Marriott International Class A Common Stock
MAR
$71.2B
| $3.43M | 0.07% |
+69,591
| New | +$3.43M |
|
335
Clorox
CLX
$15.1B
| $3.43M | 0.07% |
+37,006
| New | +$3.43M |
|
336
BorgWarner
BWA
$9.34B
| $3.43M | 0.07% |
+69,589
| New | +$3.43M |
|
337
KeyCorp
KEY
$21.1B
| $3.41M | 0.07% |
+254,342
| New | +$3.41M |
|
338
Stanley Black & Decker
SWK
$11.9B
| $3.41M | 0.07% |
+42,255
| New | +$3.41M |
|
339
Whirlpool
WHR
$5.24B
| $3.39M | 0.07% |
+21,601
| New | +$3.39M |
|
340
Bread Financial
BFH
$2.99B
| $3.38M | 0.07% |
+16,124
| New | +$3.38M |
|
341
Flowserve
FLS
$7.35B
| $3.37M | 0.07% |
+42,777
| New | +$3.37M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.07% |
+66,899
| New | +$3.37M |
|
|
GAP
343
The Gap, Inc.
GAP
$8.93B
| $3.37M | 0.07% |
+86,169
| New | +$3.37M |
|
344
Murphy Oil
MUR
$3.72B
| $3.32M | 0.07% |
+51,212
| New | +$3.32M |
|
345
DTE Energy
DTE
$28.2B
| $3.32M | 0.07% |
+58,682
| New | +$3.32M |
|
346
Herc Holdings
HRI
$4.43B
| $3.29M | 0.07% |
+38,344
| New | +$3.29M |
|
347
Affiliated Managers Group
AMG
$6.6B
| $3.27M | 0.07% |
+15,088
| New | +$3.27M |
|
348
BCE
BCE
$22.5B
| $3.26M | 0.07% |
+70,947
| New | +$3.26M |
|
349
Pembina Pipeline
PBA
$22.5B
| $3.25M | 0.06% |
+86,874
| New | +$3.25M |
|
350
SLM Corp
SLM
$6.01B
| $3.25M | 0.06% |
+345,620
| New | +$3.25M |
|