GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
351
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.06% |
+209,181
| New | +$3.24M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.06% |
+143,321
| New | +$3.24M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.06% |
+70,170
| New | +$3.22M |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.06% |
+34,693
| New | +$3.22M |
|
|
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 0.06% |
+29,778
| New | +$3.22M |
|
356
Newmont
NEM
$86.2B
| $3.17M | 0.06% |
+137,708
| New | +$3.17M |
|
357
SiriusXM
SIRI
$8.02B
| $3.17M | 0.06% |
+90,757
| New | +$3.17M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.17M | 0.06% |
+71,713
| New | +$3.17M |
|
359
Alcoa
AA
$8.01B
| $3.15M | 0.06% |
+123,144
| New | +$3.15M |
|
360
SBA Communications
SBAC
$20.8B
| $3.13M | 0.06% |
+34,787
| New | +$3.13M |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.12M | 0.06% |
+33,201
| New | +$3.12M |
|
362
Entergy
ETR
$39.5B
| $3.12M | 0.06% |
+98,524
| New | +$3.12M |
|
|
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.08M | 0.06% |
+142,273
| New | +$3.08M |
|
|
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.05M | 0.06% |
+60,376
| New | +$3.05M |
|
365
Best Buy
BBY
$16.1B
| $3.04M | 0.06% |
+76,250
| New | +$3.04M |
|
366
DaVita
DVA
$9.46B
| $3.04M | 0.06% |
+47,956
| New | +$3.04M |
|
367
Autodesk
ADSK
$69B
| $3.03M | 0.06% |
+60,233
| New | +$3.03M |
|
368
PVH
PVH
$3.93B
| $3.03M | 0.06% |
+22,268
| New | +$3.03M |
|
|
ALTR
369
DELISTED
ALTERA CORP
ALTR
| $3.01M | 0.06% |
+92,465
| New | +$3.01M |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $3M | 0.06% |
+188,680
| New | +$3M |
|
371
J.M. Smucker
SJM
$11.7B
| $2.99M | 0.06% |
+28,856
| New | +$2.99M |
|
372
Tractor Supply
TSCO
$31B
| $2.96M | 0.06% |
+190,640
| New | +$2.96M |
|
373
CarMax
KMX
$8.88B
| $2.94M | 0.06% |
+62,423
| New | +$2.94M |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $2.93M | 0.06% |
+87,002
| New | +$2.93M |
|
375
Verisk Analytics
VRSK
$36.7B
| $2.92M | 0.06% |
+44,473
| New | +$2.92M |
|