GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.1B
| $2.87M | 0.05% |
29,285
| – | – |
|
377
J.M. Smucker
SJM
$11.5B
| $2.86M | 0.05% |
28,856
| – | – |
|
378
WEC Energy
WEC
$35.6B
| $2.85M | 0.05% |
66,362
| – | – |
|
379
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.82M | 0.05% |
39,063
| – | – |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.05% |
24,172
| – | – |
|
381
NRG Energy
NRG
$31.9B
| $2.8M | 0.05% |
91,891
+2,085
| +2% | +$63.6K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $2.8M | 0.05% |
35,618
| – | – |
|
|
KMR
383
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.8M | 0.05% |
30,146
-1
| -0% | -$93 |
|
384
Murphy Oil
MUR
$3.68B
| $2.79M | 0.05% |
49,052
-2,060
| -4% | -$117K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $2.78M | 0.05% |
40,675
| – | – |
|
386
AES
AES
$9.17B
| $2.77M | 0.05% |
195,345
+9,824
| +5% | +$139K |
|
387
Flowserve
FLS
$7.36B
| $2.75M | 0.05% |
38,996
-1,874
| -5% | -$132K |
|
388
CenterPoint Energy
CNP
$25B
| $2.75M | 0.05% |
112,171
| – | – |
|
389
Best Buy
BBY
$15.9B
| $2.74M | 0.05% |
81,512
+5,262
| +7% | +$177K |
|
390
Tapestry
TPR
$22.2B
| $2.74M | 0.05% |
76,863
| – | – |
|
391
Henry Schein
HSIC
$8.37B
| $2.73M | 0.05% |
59,810
| – | – |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $2.73M | 0.05% |
60,386
-2,291
| -4% | -$104K |
|
393
Textron
TXT
$14.5B
| $2.72M | 0.05% |
75,664
| – | – |
|
394
Ralph Lauren
RL
$19.1B
| $2.72M | 0.05% |
16,497
| – | – |
|
|
395
Liberty Media Series C
FWONK
$24.9B
| $2.72M | 0.05% |
+108,087
| New | +$2.72M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.05% |
122,647
-20,674
| -14% | -$458K |
|
397
Verisk Analytics
VRSK
$36.6B
| $2.71M | 0.05% |
44,473
| – | – |
|
398
PVH
PVH
$3.9B
| $2.7M | 0.05% |
22,268
| – | – |
|
399
Newell Brands
NWL
$2.48B
| $2.68M | 0.05% |
77,812
| – | – |
|
400
Polaris
PII
$3.22B
| $2.68M | 0.05% |
17,873
| – | – |
|