GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
351
DELISTED
Goldcorp Inc
GG
| $4.02M | 0.06% |
276,292
+3,850
| +1% | +$56.1K |
|
352
W.W. Grainger
GWW
$47.7B
| $4M | 0.06% |
17,186
+250
| +1% | +$58.2K |
|
353
Church & Dwight Co
CHD
$22.4B
| $4M | 0.06% |
80,120
+1,200
| +2% | +$59.8K |
|
354
Bread Financial
BFH
$2.88B
| $3.99M | 0.06% |
20,058
-3,320
| -14% | -$660K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $3.96M | 0.06% |
88,184
+4,000
| +5% | +$180K |
|
356
NetApp
NTAP
$24.7B
| $3.95M | 0.06% |
94,431
+1,000
| +1% | +$41.8K |
|
357
IQVIA
IQV
$31.7B
| $3.95M | 0.06% |
49,056
+545
| +1% | +$43.9K |
|
|
AGU
358
DELISTED
Agrium
AGU
| $3.95M | 0.06% |
41,408
+580
| +1% | +$55.3K |
|
359
Whirlpool
WHR
$4.83B
| $3.94M | 0.06% |
23,001
+270
| +1% | +$46.3K |
|
360
Verisk Analytics
VRSK
$34.9B
| $3.94M | 0.06% |
48,547
+600
| +1% | +$48.7K |
|
361
Dover
DOV
$23.5B
| $3.93M | 0.06% |
60,548
+990
| +2% | +$64.2K |
|
362
Mettler-Toledo International
MTD
$26.2B
| $3.91M | 0.06% |
8,168
+110
| +1% | +$52.7K |
|
363
Celanese
CE
$4.94B
| $3.88M | 0.06% |
43,215
+600
| +1% | +$53.9K |
|
364
Textron
TXT
$14.7B
| $3.86M | 0.06% |
81,184
+800
| +1% | +$38.1K |
|
365
Comerica
CMA
$8.94B
| $3.86M | 0.06% |
56,289
+800
| +1% | +$54.9K |
|
366
Global Payments
GPN
$20.7B
| $3.84M | 0.06% |
47,571
+380
| +0.8% | +$30.7K |
|
367
Pembina Pipeline
PBA
$23B
| $3.84M | 0.06% |
121,284
+1,900
| +2% | +$60.1K |
|
368
Ametek
AME
$43B
| $3.83M | 0.06% |
70,770
+900
| +1% | +$48.7K |
|
369
Restaurant Brands International
QSR
$20.9B
| $3.82M | 0.06% |
68,702
+2,450
| +4% | +$136K |
|
370
Waters Corp
WAT
$18.1B
| $3.82M | 0.06% |
24,422
+260
| +1% | +$40.6K |
|
371
CMS Energy
CMS
$21.1B
| $3.8M | 0.06% |
84,863
+720
| +0.9% | +$32.2K |
|
372
Ball Corp
BALL
$13.3B
| $3.77M | 0.06% |
101,512
+1,200
| +1% | +$44.6K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.05% |
39,293
+600
| +2% | +$57.2K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $3.74M | 0.05% |
38,488
+400
| +1% | +$38.9K |
|
375
Teck Resources
TECK
$19.4B
| $3.73M | 0.05% |
170,642
+2,350
| +1% | +$51.3K |
|