GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$4.07B
| $4.94M | 0.06% |
185,489
| – | – |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.93M | 0.06% |
90,039
| – | – |
|
|
B
328
Barrick Mining Corporation
B
$49.5B
| $4.93M | 0.06% |
374,745
+16,210
| +5% | +$213K |
|
329
W.W. Grainger
GWW
$48B
| $4.92M | 0.06% |
15,955
-1,006
| -6% | -$310K |
|
330
Quest Diagnostics
DGX
$20.5B
| $4.91M | 0.06% |
44,653
| – | – |
|
331
Realty Income
O
$55.2B
| $4.89M | 0.06% |
93,832
+2,064
| +2% | +$108K |
|
|
FFH
332
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.87M | 0.06% |
8,685
| – | – |
|
333
American Water Works
AWK
$27.2B
| $4.87M | 0.06% |
57,024
| – | – |
|
334
CBRE Group
CBRE
$48.8B
| $4.86M | 0.06% |
101,772
+3,700
| +4% | +$177K |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.06% |
25,204
| – | – |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.06% |
16,710
+800
| +5% | +$231K |
|
337
NetEase
NTES
$96.8B
| $4.8M | 0.06% |
95,000
| – | – |
|
|
338
Evergy
EVRG
$16.7B
| $4.77M | 0.06% |
+84,933
| New | +$4.77M |
|
339
Waters Corp
WAT
$17.6B
| $4.77M | 0.06% |
24,618
| – | – |
|
340
Cardinal Health
CAH
$36.4B
| $4.75M | 0.06% |
97,270
| – | – |
|
341
Expedia Group
EXPE
$27.5B
| $4.74M | 0.06% |
39,442
+2,000
| +5% | +$240K |
|
342
ResMed
RMD
$39.6B
| $4.73M | 0.06% |
45,698
| – | – |
|
343
Ameren
AEE
$27.3B
| $4.7M | 0.06% |
77,173
| – | – |
|
344
Lennar Class A
LEN
$35.6B
| $4.68M | 0.06% |
92,119
| – | – |
|
345
CoStar Group
CSGP
$36.8B
| $4.67M | 0.06% |
113,290
| – | – |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $4.64M | 0.06% |
26,613
| – | – |
|
347
Mettler-Toledo International
MTD
$25.9B
| $4.63M | 0.06% |
8,005
| – | – |
|
348
McCormick & Company Non-Voting
MKC
$18.5B
| $4.62M | 0.06% |
79,664
+10,000
| +14% | +$580K |
|
349
Conagra Brands
CAG
$9.18B
| $4.61M | 0.06% |
129,151
-700
| -0.5% | -$25K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $4.61M | 0.06% |
82,466
+250
| +0.3% | +$14K |
|