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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.7B
| $3.7M | 0.05% |
103,834
+1,800
| +2% | +$64.1K |
|
377
Albemarle
ALB
$9.43B
| $3.7M | 0.05% |
35,009
+400
| +1% | +$42.3K |
|
378
Franco-Nevada
FNV
$38.7B
| $3.7M | 0.05% |
56,503
+650
| +1% | +$42.5K |
|
379
Oneok
OKE
$45.9B
| $3.69M | 0.05% |
66,631
+725
| +1% | +$40.2K |
|
380
Ovintiv
OVV
$10.8B
| $3.68M | 0.05% |
62,853
+2,980
| +5% | +$174K |
|
|
381
Advanced Micro Devices
AMD
$258B
| $3.63M | 0.05% |
+249,700
| New | +$3.63M |
|
382
Masco
MAS
$15.2B
| $3.62M | 0.05% |
106,518
+1,800
| +2% | +$61.2K |
|
383
D.R. Horton
DHI
$50.7B
| $3.62M | 0.05% |
108,643
+1,600
| +1% | +$53.3K |
|
384
Eastman Chemical
EMN
$7.58B
| $3.62M | 0.05% |
44,743
+500
| +1% | +$40.4K |
|
385
CenterPoint Energy
CNP
$24.8B
| $3.61M | 0.05% |
130,791
+6,220
| +5% | +$171K |
|
386
Philip Morris
PM
$259B
| $3.6M | 0.05% |
31,924
+6,225
| +24% | +$703K |
|
387
Hilton Worldwide
HLT
$62.7B
| $3.57M | 0.05% |
61,118
+898
| +1% | +$52.5K |
|
388
Mid-America Apartment Communities
MAA
$16.3B
| $3.57M | 0.05% |
35,090
+500
| +1% | +$50.9K |
|
389
Howmet Aerospace
HWM
$74.7B
| $3.57M | 0.05% |
176,563
+3,130
| +2% | +$63.2K |
|
390
TransDigm Group
TDG
$71.9B
| $3.55M | 0.05% |
16,109
+250
| +2% | +$55K |
|
391
United Rentals
URI
$59.9B
| $3.53M | 0.05% |
28,198
+200
| +0.7% | +$25K |
|
392
Coterra Energy
CTRA
$18.6B
| $3.5M | 0.05% |
146,344
+2,600
| +2% | +$62.2K |
|
393
Bath & Body Works
BBWI
$5.31B
| $3.49M | 0.05% |
91,678
+1,114
| +1% | +$42.4K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.05% |
29,196
+340
| +1% | +$40.6K |
|
395
McCormick & Company Non-Voting
MKC
$17.9B
| $3.48M | 0.05% |
71,254
+2,340
| +3% | +$114K |
|
396
Annaly Capital Management
NLY
$14.1B
| $3.47M | 0.05% |
78,052
+800
| +1% | +$35.5K |
|
397
Cintas
CTAS
$80.6B
| $3.46M | 0.05% |
109,468
+1,320
| +1% | +$41.8K |
|
398
DaVita
DVA
$9.15B
| $3.46M | 0.05% |
50,891
+700
| +1% | +$47.6K |
|
399
CGI
GIB
$20.6B
| $3.45M | 0.05% |
72,115
+1,100
| +2% | +$52.6K |
|
400
Cincinnati Financial
CINF
$24.2B
| $3.45M | 0.05% |
47,697
+800
| +2% | +$57.8K |
|