GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.6B
| $3.73M | 0.06% |
118,244
| – | – |
|
327
Entergy
ETR
$40.3B
| $3.68M | 0.06% |
104,344
| – | – |
|
328
Agilent Technologies
A
$34.9B
| $3.67M | 0.06% |
95,126
| – | – |
|
|
FFH
329
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.67M | 0.06% |
5,956
| – | – |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.06% |
32,079
+700
| +2% | +$79.7K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $3.65M | 0.06% |
21,364
| – | – |
|
332
BorgWarner
BWA
$9.46B
| $3.65M | 0.06% |
72,847
| – | – |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.62M | 0.06% |
2,685
| – | – |
|
334
Universal Health Services
UHS
$12.2B
| $3.61M | 0.06% |
25,425
| – | – |
|
335
Ovintiv
OVV
$10.8B
| $3.6M | 0.06% |
52,373
+9,848
| +23% | +$677K |
|
336
EQT Corp
EQT
$31.8B
| $3.6M | 0.06% |
81,306
| – | – |
|
337
Akamai
AKAM
$11B
| $3.59M | 0.06% |
51,358
| – | – |
|
338
Harley-Davidson
HOG
$3.63B
| $3.57M | 0.06% |
63,292
| – | – |
|
339
Affiliated Managers Group
AMG
$6.71B
| $3.54M | 0.06% |
16,180
-160
| -1% | -$35K |
|
340
Eastman Chemical
EMN
$7.71B
| $3.51M | 0.06% |
42,893
| – | – |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.06% |
144,614
| – | – |
|
342
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.06% |
194,340
-1,250
| -0.6% | -$22.5K |
|
343
Loews
L
$20.3B
| $3.49M | 0.06% |
90,507
-7,200
| -7% | -$277K |
|
344
Mohawk Industries
MHK
$8.45B
| $3.47M | 0.06% |
18,156
-130
| -0.7% | -$24.8K |
|
345
Labcorp
LH
$23.1B
| $3.46M | 0.06% |
33,257
| – | – |
|
346
CGI
GIB
$20.8B
| $3.46M | 0.06% |
70,905
+11,000
| +18% | +$537K |
|
347
Palo Alto Networks
PANW
$131B
| $3.45M | 0.06% |
118,470
| – | – |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.06% |
37,453
| – | – |
|
349
TransDigm Group
TDG
$71.6B
| $3.44M | 0.06% |
15,289
+1,100
| +8% | +$247K |
|
350
Textron
TXT
$14.5B
| $3.44M | 0.06% |
76,964
| – | – |
|