GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.15B
| $3.14M | 0.06% |
21,551
| – | – |
|
352
Affiliated Managers Group
AMG
$6.71B
| $3.12M | 0.06% |
15,553
+465
| +3% | +$93.2K |
|
353
United Rentals
URI
$60.4B
| $3.11M | 0.06% |
28,029
| – | – |
|
|
TLM
354
DELISTED
TALISMAN ENERGY INC
TLM
| $3.11M | 0.06% |
285,857
| – | – |
|
355
Under Armour
UAA
$2.08B
| $3.1M | 0.06% |
90,419
+3,410
| +4% | +$117K |
|
356
Range Resources
RRC
$8.41B
| $3.1M | 0.06% |
45,683
| – | – |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.06% |
73,140
| – | – |
|
358
Equinix
EQIX
$77.2B
| $3.09M | 0.06% |
14,519
+710
| +5% | +$151K |
|
359
Fluor
FLR
$6.63B
| $3.09M | 0.06% |
46,183
| – | – |
|
360
SiriusXM
SIRI
$7.84B
| $3.07M | 0.06% |
87,938
-2,619
| -3% | -$91.4K |
|
361
Edwards Lifesciences
EW
$45.5B
| $3.05M | 0.06% |
179,130
| – | – |
|
362
Travel + Leisure Co
TNL
$4.02B
| $3.05M | 0.06% |
83,113
-3,181
| -4% | -$117K |
|
363
Akamai
AKAM
$11B
| $3.03M | 0.06% |
50,658
| – | – |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.06% |
25,328
| – | – |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.06% |
21,064
| – | – |
|
366
Corpay
CPAY
$21.7B
| $2.99M | 0.06% |
21,050
+888
| +4% | +$126K |
|
367
TripAdvisor
TRIP
$2.06B
| $2.97M | 0.05% |
32,462
| – | – |
|
368
NVIDIA
NVDA
$4.33T
| $2.97M | 0.05% |
6,433,400
| – | – |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.05% |
142,414
+8,320
| +6% | +$173K |
|
370
Mattel
MAT
$5.72B
| $2.93M | 0.05% |
95,696
+3,370
| +4% | +$103K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.05% |
52,075
| – | – |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $2.91M | 0.05% |
65,568
+3,780
| +6% | +$168K |
|
373
C.H. Robinson
CHRW
$15.6B
| $2.91M | 0.05% |
43,836
| – | – |
|
374
CarMax
KMX
$8.97B
| $2.9M | 0.05% |
62,423
| – | – |
|
|
GAP
375
The Gap, Inc.
GAP
$8.5B
| $2.89M | 0.05% |
69,289
| – | – |
|