GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.06% |
+52,075
| New | +$2.92M |
|
377
Ralph Lauren
RL
$19.1B
| $2.9M | 0.06% |
+16,447
| New | +$2.9M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.06% |
+21,503
| New | +$2.88M |
|
379
Travel + Leisure Co
TNL
$4.13B
| $2.87M | 0.06% |
+86,294
| New | +$2.87M |
|
380
FMC
FMC
$4.74B
| $2.85M | 0.06% |
+43,593
| New | +$2.85M |
|
381
Keurig Dr Pepper
KDP
$37.6B
| $2.85M | 0.06% |
+58,411
| New | +$2.85M |
|
382
Henry Schein
HSIC
$8.44B
| $2.82M | 0.06% |
+62,832
| New | +$2.82M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.06% |
+61,788
| New | +$2.81M |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.06% |
+24,172
| New | +$2.81M |
|
385
TripAdvisor
TRIP
$2.11B
| $2.81M | 0.06% |
+33,872
| New | +$2.81M |
|
386
KLA
KLAC
$127B
| $2.79M | 0.06% |
+43,303
| New | +$2.79M |
|
387
Textron
TXT
$14.7B
| $2.78M | 0.06% |
+75,664
| New | +$2.78M |
|
388
Western Union
WU
$2.73B
| $2.78M | 0.06% |
+160,978
| New | +$2.78M |
|
389
Republic Services
RSG
$72.2B
| $2.78M | 0.06% |
+83,597
| New | +$2.78M |
|
390
NiSource
NI
$19.3B
| $2.76M | 0.06% |
+213,721
| New | +$2.76M |
|
391
WEC Energy
WEC
$35.2B
| $2.74M | 0.05% |
+66,362
| New | +$2.74M |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $2.73M | 0.05% |
+36,972
| New | +$2.73M |
|
393
NVIDIA
NVDA
$4.31T
| $2.72M | 0.05% |
+6,782,120
| New | +$2.72M |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | 0.05% |
+25,328
| New | +$2.71M |
|
395
HF Sinclair
DINO
$9.62B
| $2.69M | 0.05% |
+54,198
| New | +$2.69M |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $2.68M | 0.05% |
+25,552
| New | +$2.68M |
|
|
GMCR
397
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.68M | 0.05% |
+35,433
| New | +$2.68M |
|
398
LKQ Corp
LKQ
$8.41B
| $2.68M | 0.05% |
+81,322
| New | +$2.68M |
|
|
SJR
399
DELISTED
Shaw Communications Inc.
SJR
| $2.68M | 0.05% |
+103,496
| New | +$2.68M |
|
400
Annaly Capital Management
NLY
$14.3B
| $2.67M | 0.05% |
+67,029
| New | +$2.67M |
|