GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$10.9B
| $2.95M | 0.06% |
50,658
+4,781
| +10% | +$278K |
|
377
Annaly Capital Management
NLY
$14.1B
| $2.94M | 0.06% |
67,029
| – | – |
|
378
TripAdvisor
TRIP
$2.15B
| $2.94M | 0.06% |
32,462
-1,410
| -4% | -$128K |
|
|
SJR
379
DELISTED
Shaw Communications Inc.
SJR
| $2.94M | 0.06% |
111,206
+7,710
| +7% | +$204K |
|
380
CarMax
KMX
$8.87B
| $2.92M | 0.06% |
62,423
| – | – |
|
381
SiriusXM
SIRI
$7.79B
| $2.9M | 0.06% |
90,557
-200
| -0.2% | -$6.4K |
|
382
FMC
FMC
$4.66B
| $2.9M | 0.06% |
43,593
| – | – |
|
383
NVIDIA
NVDA
$4.15T
| $2.88M | 0.06% |
6,433,400
-348,720
| -5% | -$156K |
|
384
NRG Energy
NRG
$31.8B
| $2.86M | 0.06% |
89,806
| – | – |
|
385
Republic Services
RSG
$70.6B
| $2.86M | 0.06% |
83,597
| – | – |
|
386
Travel + Leisure Co
TNL
$3.97B
| $2.85M | 0.06% |
86,294
| – | – |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $2.84M | 0.06% |
31,766
+950
| +3% | +$85K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $2.84M | 0.06% |
35,618
-1,354
| -4% | -$108K |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.06% |
+40,304
| New | +$2.83M |
|
|
FFH
390
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.81M | 0.05% |
5,856
+3,036
| +108% | +$1.46M |
|
391
J.M. Smucker
SJM
$11.2B
| $2.81M | 0.05% |
28,856
| – | – |
|
392
Henry Schein
HSIC
$8.17B
| $2.8M | 0.05% |
59,810
-3,022
| -5% | -$141K |
|
393
Cameco
CCJ
$35.6B
| $2.79M | 0.05% |
110,345
| – | – |
|
394
PVH
PVH
$4.04B
| $2.78M | 0.05% |
22,268
| – | – |
|
|
GAP
395
The Gap, Inc.
GAP
$8.46B
| $2.78M | 0.05% |
69,289
-16,880
| -20% | -$676K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $2.76M | 0.05% |
52,075
| – | – |
|
397
Trimble
TRMB
$19B
| $2.75M | 0.05% |
70,862
-2,538
| -3% | -$98.6K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.05% |
24,172
| – | – |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.05% |
134,094
+4,229
| +3% | +$86.4K |
|
400
Comerica
CMA
$8.94B
| $2.73M | 0.05% |
52,648
| – | – |
|