GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
326
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.64M | 0.06% |
60,566
+190
| +0.3% | +$11.4K |
|
327
Lam Research
LRCX
$148B
| $3.64M | 0.06% |
458,620
+8,900
| +2% | +$70.6K |
|
|
FFH
328
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.63M | 0.06% |
5,956
+100
| +2% | +$60.9K |
|
329
DaVita
DVA
$9.52B
| $3.62M | 0.06% |
47,826
-2,500
| -5% | -$189K |
|
330
Charter Communications
CHTR
$36B
| $3.59M | 0.06% |
21,548
| – | – |
|
|
SJR
331
DELISTED
Shaw Communications Inc.
SJR
| $3.58M | 0.06% |
114,216
+3,010
| +3% | +$94.4K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.06% |
21,364
+300
| +1% | +$50K |
|
333
BorgWarner
BWA
$9.46B
| $3.52M | 0.06% |
72,847
+1,363
| +2% | +$65.9K |
|
334
KeyCorp
KEY
$20.9B
| $3.52M | 0.06% |
252,903
+4,800
| +2% | +$66.7K |
|
335
Liberty Global Class A
LBTYA
$4.05B
| $3.51M | 0.06% |
84,855
+14,470
| +21% | +$599K |
|
336
Equinix
EQIX
$77.2B
| $3.49M | 0.06% |
15,398
+879
| +6% | +$199K |
|
337
Coterra Energy
CTRA
$18.6B
| $3.48M | 0.06% |
117,444
+1,600
| +1% | +$47.4K |
|
338
WEC Energy
WEC
$35.6B
| $3.47M | 0.06% |
65,825
-537
| -0.8% | -$28.3K |
|
339
Affiliated Managers Group
AMG
$6.71B
| $3.47M | 0.06% |
16,340
+787
| +5% | +$167K |
|
340
Dover
DOV
$23.7B
| $3.46M | 0.06% |
59,682
+1,238
| +2% | +$71.7K |
|
341
Ovintiv
OVV
$10.8B
| $3.44M | 0.06% |
42,525
+620
| +1% | +$50.1K |
|
|
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
| $3.44M | 0.06% |
57,919
-2,467
| -4% | -$146K |
|
343
KLA
KLAC
$127B
| $3.42M | 0.06% |
48,691
+1,418
| +3% | +$99.7K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $3.42M | 0.06% |
188,680
| – | – |
|
345
Macerich
MAC
$4.58B
| $3.38M | 0.06% |
40,492
+378
| +0.9% | +$31.5K |
|
346
Republic Services
RSG
$71.3B
| $3.35M | 0.06% |
83,305
+1,200
| +1% | +$48.3K |
|
347
EQT Corp
EQT
$31.8B
| $3.35M | 0.06% |
81,306
+3,858
| +5% | +$159K |
|
348
C.H. Robinson
CHRW
$15.6B
| $3.34M | 0.06% |
44,636
+800
| +2% | +$59.9K |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $3.33M | 0.06% |
90,048
+1,400
| +2% | +$51.7K |
|
350
Best Buy
BBY
$15.9B
| $3.32M | 0.06% |
85,043
+3,531
| +4% | +$138K |
|