GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.6B
| $3.26M | 0.06% |
143,744
+24,520
| +21% | +$557K |
|
377
Masco
MAS
$15.4B
| $3.26M | 0.06% |
103,518
| – | – |
|
378
CarMax
KMX
$8.97B
| $3.25M | 0.06% |
63,673
| – | – |
|
379
Harley-Davidson
HOG
$3.63B
| $3.25M | 0.05% |
63,292
| – | – |
|
380
T-Mobile US
TMUS
$272B
| $3.24M | 0.05% |
84,618
| – | – |
|
381
Federal Realty Investment Trust
FRT
$8.77B
| $3.22M | 0.05% |
20,655
+700
| +4% | +$109K |
|
382
Loews
L
$20.3B
| $3.22M | 0.05% |
84,087
-6,120
| -7% | -$234K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.05% |
25,482
| – | – |
|
384
Macerich
MAC
$4.58B
| $3.21M | 0.05% |
40,492
| – | – |
|
385
Universal Health Services
UHS
$12.2B
| $3.19M | 0.05% |
25,595
| – | – |
|
386
Eastman Chemical
EMN
$7.71B
| $3.19M | 0.05% |
44,143
| – | – |
|
387
Autoliv
ALV
$9.68B
| $3.18M | 0.05% |
37,300
| – | – |
|
388
Regions Financial
RF
$24.2B
| $3.18M | 0.05% |
404,567
| – | – |
|
389
Western Digital
WDC
$33.9B
| $3.17M | 0.05% |
88,912
| – | – |
|
390
C.H. Robinson
CHRW
$15.6B
| $3.16M | 0.05% |
42,636
| – | – |
|
391
Agnico Eagle Mines
AEM
$77B
| $3.16M | 0.05% |
67,228
| – | – |
|
|
CPGX
392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.16M | 0.05% |
125,801
+32,180
| +34% | +$808K |
|
393
Centene
CNC
$16.3B
| $3.15M | 0.05% |
102,434
+28,854
| +39% | +$888K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $3.12M | 0.05% |
70,005
+270
| +0.4% | +$12K |
|
395
Waters Corp
WAT
$17.6B
| $3.11M | 0.05% |
23,562
| – | – |
|
396
EQT Corp
EQT
$31.8B
| $3.1M | 0.05% |
84,796
| – | – |
|
397
Quest Diagnostics
DGX
$20.5B
| $3.1M | 0.05% |
43,328
| – | – |
|
398
Dover
DOV
$23.7B
| $3.09M | 0.05% |
59,558
| – | – |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.05% |
66,786
| – | – |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $3.07M | 0.05% |
87,441
| – | – |
|