GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.1B
| $3.81M | 0.06% |
24,012
+450
| +2% | +$71.3K |
|
352
Church & Dwight Co
CHD
$22.3B
| $3.78M | 0.06% |
78,920
| – | – |
|
353
Quest Diagnostics
DGX
$20.1B
| $3.76M | 0.06% |
44,428
| – | – |
|
354
Mohawk Industries
MHK
$8.5B
| $3.76M | 0.06% |
18,766
| – | – |
|
355
Coterra Energy
CTRA
$18.6B
| $3.71M | 0.06% |
143,744
| – | – |
|
|
AGU
356
DELISTED
Agrium
AGU
| $3.69M | 0.06% |
40,753
-150
| -0.4% | -$13.6K |
|
357
Whirlpool
WHR
$4.83B
| $3.69M | 0.06% |
22,731
| – | – |
|
358
Cenovus Energy
CVE
$31.6B
| $3.68M | 0.06% |
256,704
| – | – |
|
359
Republic Services
RSG
$70.4B
| $3.68M | 0.06% |
72,995
| – | – |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.06% |
24,298
+70
| +0.3% | +$10.6K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $3.66M | 0.06% |
66,786
| – | – |
|
362
Kimco Realty
KIM
$15B
| $3.65M | 0.06% |
125,944
+5,500
| +5% | +$159K |
|
363
Pembina Pipeline
PBA
$22.9B
| $3.64M | 0.06% |
119,384
| – | – |
|
364
Motorola Solutions
MSI
$79.6B
| $3.62M | 0.06% |
47,450
| – | – |
|
365
Masco
MAS
$15.3B
| $3.59M | 0.06% |
104,718
+1,700
| +2% | +$58.3K |
|
366
Global Payments
GPN
$20.4B
| $3.59M | 0.06% |
46,791
+200
| +0.4% | +$15.3K |
|
367
Agnico Eagle Mines
AEM
$77B
| $3.55M | 0.06% |
65,728
-1,800
| -3% | -$97.3K |
|
368
Ameren
AEE
$26.8B
| $3.55M | 0.06% |
72,147
+3,000
| +4% | +$148K |
|
369
Dover
DOV
$23.5B
| $3.54M | 0.06% |
59,558
| – | – |
|
370
Loews
L
$19.9B
| $3.54M | 0.06% |
86,087
| – | – |
|
371
Cincinnati Financial
CINF
$24.2B
| $3.54M | 0.06% |
46,897
| – | – |
|
372
CMS Energy
CMS
$20.9B
| $3.53M | 0.06% |
84,143
+500
| +0.6% | +$21K |
|
373
Fastenal
FAST
$54.2B
| $3.51M | 0.06% |
335,904
| – | – |
|
374
Lincoln National
LNC
$7.48B
| $3.51M | 0.06% |
74,690
| – | – |
|
375
L3Harris
LHX
$52.7B
| $3.48M | 0.06% |
38,032
| – | – |
|