GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$463M
| $3.44M | 0.06% |
122,733
+493
| +0.4% | +$13.8K |
|
352
CarMax
KMX
$8.97B
| $3.44M | 0.06% |
63,673
+350
| +0.6% | +$18.9K |
|
353
Tractor Supply
TSCO
$32.1B
| $3.42M | 0.06% |
199,890
+5,550
| +3% | +$94.9K |
|
354
Realty Income
O
$55.2B
| $3.41M | 0.06% |
68,228
+2,322
| +4% | +$116K |
|
|
NWS
355
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.4M | 0.06% |
124,714
+4,400
| +4% | +$120K |
|
356
Textron
TXT
$14.5B
| $3.38M | 0.06% |
80,534
+3,070
| +4% | +$129K |
|
357
KLA
KLAC
$127B
| $3.38M | 0.06% |
48,691
| – | – |
|
358
Autoliv
ALV
$9.68B
| $3.35M | 0.06% |
37,300
+167
| +0.4% | +$15K |
|
359
Church & Dwight Co
CHD
$22.6B
| $3.35M | 0.06% |
78,920
+2,340
| +3% | +$99.3K |
|
360
Fastenal
FAST
$54.5B
| $3.34M | 0.06% |
327,504
+2,400
| +0.7% | +$24.5K |
|
361
Host Hotels & Resorts
HST
$12.1B
| $3.34M | 0.06% |
217,722
+5,640
| +3% | +$86.5K |
|
362
KeyCorp
KEY
$20.9B
| $3.34M | 0.06% |
252,903
| – | – |
|
363
Whirlpool
WHR
$5.15B
| $3.32M | 0.06% |
22,631
+450
| +2% | +$66.1K |
|
364
T-Mobile US
TMUS
$272B
| $3.31M | 0.06% |
84,618
+700
| +0.8% | +$27.4K |
|
365
L3Harris
LHX
$52.2B
| $3.31M | 0.06% |
38,032
+2,200
| +6% | +$191K |
|
366
American Water Works
AWK
$27.2B
| $3.29M | 0.06% |
54,982
+2,040
| +4% | +$122K |
|
|
JAH
367
DELISTED
JARDEN CORPORATION
JAH
| $3.28M | 0.06% |
57,414
+2,980
| +5% | +$170K |
|
368
SL Green Realty
SLG
$4.66B
| $3.27M | 0.06% |
29,886
+1,095
| +4% | +$120K |
|
369
Macerich
MAC
$4.58B
| $3.27M | 0.06% |
40,492
| – | – |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $3.26M | 0.06% |
83,221
+600
| +0.7% | +$23.5K |
|
371
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.26M | 0.06% |
66,209
+260
| +0.4% | +$12.8K |
|
372
Cenovus Energy
CVE
$30.4B
| $3.25M | 0.06% |
256,704
+1,600
| +0.6% | +$20.3K |
|
373
Motorola Solutions
MSI
$80.3B
| $3.25M | 0.06% |
47,450
+1,015
| +2% | +$69.5K |
|
374
Corpay
CPAY
$21.7B
| $3.21M | 0.06% |
22,450
+990
| +5% | +$142K |
|
375
Ulta Beauty
ULTA
$23.1B
| $3.2M | 0.06% |
17,318
+770
| +5% | +$142K |
|