GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $4.35M | 0.06% |
136,769
+1,700
| +1% | +$54.1K |
|
327
Best Buy
BBY
$15.7B
| $4.33M | 0.06% |
88,013
+800
| +0.9% | +$39.3K |
|
328
Host Hotels & Resorts
HST
$12B
| $4.33M | 0.06% |
231,822
+13,100
| +6% | +$244K |
|
|
HES
329
DELISTED
Hess
HES
| $4.31M | 0.06% |
89,486
+1,190
| +1% | +$57.4K |
|
|
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.3M | 0.06% |
252,028
+3,400
| +1% | +$58K |
|
331
Corpay
CPAY
$21.9B
| $4.29M | 0.06% |
28,350
+400
| +1% | +$60.6K |
|
332
Idexx Laboratories
IDXX
$51.3B
| $4.29M | 0.06% |
27,750
+400
| +1% | +$61.8K |
|
333
L3Harris
LHX
$52.7B
| $4.29M | 0.06% |
38,562
+530
| +1% | +$59K |
|
334
Martin Marietta Materials
MLM
$36.8B
| $4.24M | 0.06% |
19,425
+1,000
| +5% | +$218K |
|
335
Henry Schein
HSIC
$8.17B
| $4.24M | 0.06% |
63,584
+765
| +1% | +$51K |
|
336
Ameren
AEE
$26.8B
| $4.23M | 0.06% |
77,547
+1,000
| +1% | +$54.6K |
|
337
Genuine Parts
GPC
$19.4B
| $4.19M | 0.06% |
45,361
+650
| +1% | +$60.1K |
|
338
Entergy
ETR
$39.4B
| $4.16M | 0.06% |
109,524
+880
| +0.8% | +$33.4K |
|
339
Motorola Solutions
MSI
$79.6B
| $4.15M | 0.06% |
48,150
+700
| +1% | +$60.3K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $4.15M | 0.06% |
79,783
+1,000
| +1% | +$52K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $4.14M | 0.06% |
178,659
+2,200
| +1% | +$51K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.06% |
261,245
+3,900
| +2% | +$61.6K |
|
343
Trip.com Group
TCOM
$50.2B
| $4.11M | 0.06% |
83,580
| – | – |
|
344
Markel Group
MKL
$24.4B
| $4.1M | 0.06% |
4,202
+65
| +2% | +$63.4K |
|
345
Chipotle Mexican Grill
CMG
$53.2B
| $4.1M | 0.06% |
459,850
+3,750
| +0.8% | +$33.4K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.06% |
48,935
-11,764
| -19% | -$981K |
|
347
Fortis
FTS
$24.7B
| $4.08M | 0.06% |
123,208
+1,400
| +1% | +$46.3K |
|
348
Loews
L
$20.1B
| $4.07M | 0.06% |
87,107
+1,020
| +1% | +$47.7K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $4.07M | 0.06% |
24,598
+300
| +1% | +$49.6K |
|
350
Lumen
LUMN
$5.74B
| $4.03M | 0.06% |
171,101
+2,225
| +1% | +$52.4K |
|