GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$86.4B
| $3.23M | 0.06% |
137,708
| – | – |
|
352
Whirlpool
WHR
$4.83B
| $3.22M | 0.06% |
21,551
-50
| -0.2% | -$7.47K |
|
353
Murphy Oil
MUR
$3.84B
| $3.21M | 0.06% |
51,112
-100
| -0.2% | -$6.29K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.06% |
31,451
| – | – |
|
355
Flowserve
FLS
$7.36B
| $3.2M | 0.06% |
40,870
-1,907
| -4% | -$149K |
|
356
Keurig Dr Pepper
KDP
$37B
| $3.18M | 0.06% |
58,411
| – | – |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $3.16M | 0.06% |
36,703
+2,010
| +6% | +$173K |
|
358
Autodesk
ADSK
$68B
| $3.16M | 0.06% |
64,233
+4,000
| +7% | +$197K |
|
359
Helmerich & Payne
HP
$2.16B
| $3.15M | 0.06% |
29,285
+1,697
| +6% | +$183K |
|
|
TLM
360
DELISTED
TALISMAN ENERGY INC
TLM
| $3.15M | 0.06% |
285,857
| – | – |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.06% |
21,064
-439
| -2% | -$65K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.11M | 0.06% |
33,285
+84
| +0.3% | +$7.84K |
|
363
Cheniere Energy
LNG
$51.7B
| $3.09M | 0.06% |
55,875
-3,500
| -6% | -$194K |
|
364
WEC Energy
WEC
$35.2B
| $3.09M | 0.06% |
66,362
| – | – |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.06% |
66,899
| – | – |
|
366
Dollar Tree
DLTR
$19.9B
| $3.05M | 0.06% |
58,453
-6,655
| -10% | -$347K |
|
367
SLM Corp
SLM
$5.86B
| $3.02M | 0.06% |
345,620
| – | – |
|
368
Affiliated Managers Group
AMG
$6.77B
| $3.02M | 0.06% |
15,088
| – | – |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $3.01M | 0.06% |
61,788
| – | – |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.06% |
25,187
-365
| -1% | -$43.5K |
|
371
KLA
KLAC
$131B
| $2.99M | 0.06% |
43,303
| – | – |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.06% |
25,328
| – | – |
|
|
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.99M | 0.06% |
60,376
| – | – |
|
374
NiSource
NI
$18.7B
| $2.98M | 0.06% |
213,721
| – | – |
|
375
Textron
TXT
$14.9B
| $2.97M | 0.06% |
75,664
| – | – |
|