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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.07% |
143,321
| – | – |
|
327
Conagra Brands
CAG
$9.04B
| $3.69M | 0.07% |
152,724
+3,177
| +2% | +$76.7K |
|
|
NWS
328
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.68M | 0.07% |
118,274
| – | – |
|
329
Eastman Chemical
EMN
$7.58B
| $3.68M | 0.07% |
42,688
| – | – |
|
330
NetApp
NTAP
$24.7B
| $3.67M | 0.07% |
99,359
| – | – |
|
331
Pembina Pipeline
PBA
$22.9B
| $3.66M | 0.07% |
87,124
+250
| +0.3% | +$10.5K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.07% |
29,778
| – | – |
|
333
Fluor
FLR
$6.52B
| $3.59M | 0.07% |
46,183
| – | – |
|
334
Liberty Media Series A
FWONA
$22.8B
| $3.59M | 0.07% |
154,397
+8,049
| +5% | +$187K |
|
335
TechnipFMC
FTI
$16.1B
| $3.56M | 0.07% |
91,361
| – | – |
|
336
KeyCorp
KEY
$20.4B
| $3.53M | 0.07% |
248,103
-6,239
| -2% | -$88.8K |
|
337
DaVita
DVA
$9.3B
| $3.47M | 0.07% |
50,326
+2,370
| +5% | +$163K |
|
338
Oneok
OKE
$45.7B
| $3.46M | 0.07% |
58,306
-5,824
| -9% | -$345K |
|
339
Ametek
AME
$43.3B
| $3.45M | 0.07% |
67,082
| – | – |
|
340
Kohl's
KSS
$1.87B
| $3.45M | 0.07% |
60,792
| – | – |
|
341
Stanley Black & Decker
SWK
$12.1B
| $3.43M | 0.07% |
42,255
| – | – |
|
342
Coca-Cola Europacific Partners
CCEP
$41.1B
| $3.42M | 0.07% |
71,593
-120
| -0.2% | -$5.73K |
|
343
BCE
BCE
$21.9B
| $3.38M | 0.07% |
70,947
| – | – |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $3.37M | 0.07% |
153,309
+21,591
| +16% | +$475K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $3.35M | 0.07% |
92,465
| – | – |
|
346
Herc Holdings
HRI
$4.4B
| $3.31M | 0.06% |
41,428
+3,084
| +8% | +$246K |
|
347
Entergy
ETR
$39.4B
| $3.29M | 0.06% |
98,524
| – | – |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.06% |
77,902
| – | – |
|
349
Clorox
CLX
$15.3B
| $3.26M | 0.06% |
37,006
| – | – |
|
350
SBA Communications
SBAC
$21.4B
| $3.24M | 0.06% |
35,597
+810
| +2% | +$73.7K |
|