GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $3.29M | 0.06% |
41,475
+800
| +2% | +$63.5K |
|
|
PLL
352
DELISTED
PALL CORP
PLL
| $3.28M | 0.06% |
32,366
+600
| +2% | +$60.7K |
|
353
Henry Schein
HSIC
$8.37B
| $3.28M | 0.06% |
61,340
+1,530
| +3% | +$81.7K |
|
354
NVIDIA
NVDA
$4.33T
| $3.28M | 0.06% |
6,533,400
+100,000
| +2% | +$50.1K |
|
355
Eastman Chemical
EMN
$7.71B
| $3.25M | 0.06% |
42,893
+205
| +0.5% | +$15.6K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $3.25M | 0.06% |
25,728
+400
| +2% | +$50.5K |
|
357
Textron
TXT
$14.5B
| $3.24M | 0.06% |
76,964
+1,300
| +2% | +$54.7K |
|
358
Akamai
AKAM
$11B
| $3.23M | 0.06% |
51,358
+700
| +1% | +$44.1K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $3.23M | 0.06% |
74,540
+1,400
| +2% | +$60.6K |
|
360
Under Armour
UAA
$2.08B
| $3.22M | 0.06% |
95,586
+5,167
| +6% | +$174K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.06% |
24,572
+400
| +2% | +$52.4K |
|
|
362
Hanesbrands
HBI
$2.2B
| $3.22M | 0.06% |
+115,376
| New | +$3.22M |
|
363
Travel + Leisure Co
TNL
$4.02B
| $3.22M | 0.06% |
83,113
| – | – |
|
|
VRN
364
DELISTED
Veren
VRN
| $3.22M | 0.06% |
126,056
+427
| +0.3% | +$10.9K |
|
|
365
Incyte
INCY
$16.2B
| $3.19M | 0.06% |
+43,645
| New | +$3.19M |
|
366
Corpay
CPAY
$21.7B
| $3.19M | 0.06% |
21,460
+410
| +2% | +$61K |
|
367
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.06% |
19,991
+400
| +2% | +$63.7K |
|
368
TechnipFMC
FTI
$16.4B
| $3.14M | 0.06% |
90,161
+1,479
| +2% | +$51.5K |
|
369
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.14M | 0.06% |
70,919
-674
| -0.9% | -$29.8K |
|
370
Fortis
FTS
$24.9B
| $3.14M | 0.06% |
80,471
+23,822
| +42% | +$928K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.06% |
31,379
+500
| +2% | +$49.9K |
|
372
Ameren
AEE
$27.3B
| $3.12M | 0.06% |
67,647
+1,680
| +3% | +$77.5K |
|
373
Ralph Lauren
RL
$19.1B
| $3.11M | 0.06% |
16,797
+300
| +2% | +$55.5K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $3.1M | 0.06% |
68,055
+2,487
| +4% | +$113K |
|
375
Herc Holdings
HRI
$4.2B
| $3.1M | 0.06% |
41,428
| – | – |
|