GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.61B
| $3.82M | 0.06% |
166,045
+8,323
| +5% | +$192K |
|
327
Gen Digital
GEN
$17.9B
| $3.82M | 0.06% |
207,837
| – | – |
|
328
Verisk Analytics
VRSK
$36.6B
| $3.8M | 0.06% |
47,597
+1,520
| +3% | +$121K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $3.8M | 0.06% |
60,699
| – | – |
|
330
American Water Works
AWK
$27.2B
| $3.79M | 0.06% |
54,982
| – | – |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.78M | 0.06% |
37,379
| – | – |
|
332
Imperial Oil
IMO
$46.3B
| $3.77M | 0.06% |
86,950
| – | – |
|
333
NOV
NOV
$4.79B
| $3.69M | 0.06% |
118,754
-4,820
| -4% | -$150K |
|
334
Markel Group
MKL
$24.7B
| $3.69M | 0.06% |
4,137
| – | – |
|
335
DaVita
DVA
$9.52B
| $3.68M | 0.06% |
50,191
| – | – |
|
336
Incyte
INCY
$16.2B
| $3.67M | 0.06% |
50,575
+2,930
| +6% | +$212K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.06% |
76,820
| – | – |
|
338
Church & Dwight Co
CHD
$22.6B
| $3.64M | 0.06% |
78,920
| – | – |
|
339
Host Hotels & Resorts
HST
$12.1B
| $3.64M | 0.06% |
217,722
| – | – |
|
340
Tractor Supply
TSCO
$32.1B
| $3.62M | 0.06% |
199,890
| – | – |
|
341
Motorola Solutions
MSI
$80.3B
| $3.59M | 0.06% |
47,450
| – | – |
|
342
Campbell Soup
CPB
$9.91B
| $3.59M | 0.06% |
56,218
| – | – |
|
343
Mohawk Industries
MHK
$8.45B
| $3.58M | 0.06% |
18,766
| – | – |
|
|
CIT
344
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.06% |
114,900
| – | – |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $3.56M | 0.06% |
60,414
+3,000
| +5% | +$177K |
|
346
KLA
KLAC
$127B
| $3.55M | 0.06% |
48,691
| – | – |
|
347
Newell Brands
NWL
$2.48B
| $3.52M | 0.06% |
79,412
| – | – |
|
|
NWS
348
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.52M | 0.06% |
124,714
| – | – |
|
349
TransDigm Group
TDG
$71.6B
| $3.51M | 0.06% |
15,909
| – | – |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $3.5M | 0.06% |
37,988
| – | – |
|