GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$20.7B
| $4.52M | 0.06% |
47,571
| – | – |
|
327
Fortis
FTS
$24.7B
| $4.52M | 0.06% |
125,804
+2,296
| +2% | +$82.4K |
|
328
Waters Corp
WAT
$18.1B
| $4.5M | 0.06% |
25,072
+600
| +2% | +$108K |
|
329
Celanese
CE
$4.94B
| $4.5M | 0.06% |
43,115
-100
| -0.2% | -$10.4K |
|
330
Markel Group
MKL
$24.4B
| $4.49M | 0.06% |
4,202
| – | – |
|
331
Conagra Brands
CAG
$9.04B
| $4.47M | 0.06% |
132,550
| – | – |
|
332
Dentsply Sirona
XRAY
$2.68B
| $4.46M | 0.06% |
74,565
| – | – |
|
333
Franco-Nevada
FNV
$38.7B
| $4.45M | 0.06% |
57,403
+900
| +2% | +$69.7K |
|
334
D.R. Horton
DHI
$50.7B
| $4.43M | 0.06% |
110,943
+2,300
| +2% | +$91.8K |
|
335
Corpay
CPAY
$21.9B
| $4.4M | 0.06% |
28,399
| – | – |
|
336
Restaurant Brands International
QSR
$20.9B
| $4.39M | 0.06% |
68,702
| – | – |
|
337
Viatris
VTRS
$11.2B
| $4.39M | 0.06% |
139,930
| – | – |
|
338
Textron
TXT
$14.7B
| $4.39M | 0.06% |
81,450
| – | – |
|
339
Pembina Pipeline
PBA
$23B
| $4.37M | 0.06% |
124,584
+3,000
| +2% | +$105K |
|
340
Genuine Parts
GPC
$19.4B
| $4.35M | 0.06% |
45,451
| – | – |
|
341
FirstEnergy
FE
$25.1B
| $4.35M | 0.06% |
140,969
+4,200
| +3% | +$129K |
|
342
CarMax
KMX
$8.87B
| $4.33M | 0.06% |
57,173
| – | – |
|
343
Idexx Laboratories
IDXX
$51.3B
| $4.31M | 0.06% |
27,750
| – | – |
|
344
Comerica
CMA
$8.94B
| $4.31M | 0.06% |
56,509
+220
| +0.4% | +$16.8K |
|
345
Healthpeak Properties
DOC
$12.7B
| $4.3M | 0.06% |
154,564
+10,500
| +7% | +$292K |
|
346
NOV
NOV
$4.79B
| $4.3M | 0.06% |
120,254
| – | – |
|
347
Thomson Reuters
TRI
$76.3B
| $4.29M | 0.06% |
81,834
| – | – |
|
348
Host Hotels & Resorts
HST
$12B
| $4.29M | 0.06% |
231,822
| – | – |
|
349
Whirlpool
WHR
$4.83B
| $4.26M | 0.06% |
23,071
| – | – |
|
350
Hilton Worldwide
HLT
$62.7B
| $4.25M | 0.06% |
61,218
| – | – |
|