GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.9B
| $3.49M | 0.06% |
69,870
| – | – |
|
352
CMS Energy
CMS
$21.5B
| $3.47M | 0.06% |
81,743
| – | – |
|
353
Kimco Realty
KIM
$15.2B
| $3.47M | 0.06% |
120,444
| – | – |
|
354
Republic Services
RSG
$71.3B
| $3.47M | 0.06% |
72,745
| – | – |
|
355
Ameren
AEE
$27.3B
| $3.46M | 0.06% |
69,147
| – | – |
|
356
Labcorp
LH
$23.1B
| $3.46M | 0.06% |
34,432
| – | – |
|
357
Mattel
MAT
$5.72B
| $3.4M | 0.06% |
101,150
+3,440
| +4% | +$116K |
|
358
Freeport-McMoran
FCX
$64.2B
| $3.38M | 0.06% |
327,184
+16,190
| +5% | +$167K |
|
359
Fortis
FTS
$24.9B
| $3.37M | 0.06% |
82,741
| – | – |
|
360
Hanesbrands
HBI
$2.2B
| $3.36M | 0.06% |
118,566
| – | – |
|
361
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.36M | 0.06% |
66,209
| – | – |
|
362
Ulta Beauty
ULTA
$23.1B
| $3.36M | 0.06% |
17,318
| – | – |
|
363
Principal Financial Group
PFG
$18.4B
| $3.35M | 0.06% |
85,026
| – | – |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 0.06% |
107,759
| – | – |
|
365
Advance Auto Parts
AAP
$3.66B
| $3.35M | 0.06% |
20,881
| – | – |
|
366
Williams Companies
WMB
$71.8B
| $3.34M | 0.06% |
208,087
| – | – |
|
367
Extra Space Storage
EXR
$31.2B
| $3.34M | 0.06% |
35,760
| – | – |
|
368
Corpay
CPAY
$21.7B
| $3.34M | 0.06% |
22,450
| – | – |
|
369
McCormick & Company Non-Voting
MKC
$18.5B
| $3.33M | 0.06% |
66,914
+160
| +0.2% | +$7.96K |
|
370
Micron Technology
MU
$176B
| $3.31M | 0.06% |
316,479
| – | – |
|
371
Hilton Worldwide
HLT
$64.6B
| $3.31M | 0.06% |
49,008
| – | – |
|
372
Bausch Health
BHC
$2.68B
| $3.31M | 0.06% |
97,223
| – | – |
|
373
Citizens Financial Group
CFG
$22.4B
| $3.29M | 0.06% |
156,962
| – | – |
|
374
Tapestry
TPR
$22.2B
| $3.27M | 0.06% |
81,527
+430
| +0.5% | +$17.2K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $3.27M | 0.06% |
37,974
| – | – |
|