GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$32.3B
| $3.93M | 0.05% |
37,071
| – | – |
|
377
United Rentals
URI
$59.9B
| $3.93M | 0.05% |
28,323
+125
| +0.4% | +$17.3K |
|
378
Coterra Energy
CTRA
$18.6B
| $3.91M | 0.05% |
146,344
| – | – |
|
379
FMC
FMC
$4.66B
| $3.91M | 0.05% |
50,415
+3,459
| +7% | +$268K |
|
380
Church & Dwight Co
CHD
$22.4B
| $3.88M | 0.05% |
80,039
-200
| -0.2% | -$9.69K |
|
381
NetApp
NTAP
$24.7B
| $3.84M | 0.05% |
87,731
| – | – |
|
382
Lear
LEA
$5.63B
| $3.83M | 0.05% |
22,130
| – | – |
|
383
CenterPoint Energy
CNP
$24.8B
| $3.82M | 0.05% |
130,791
| – | – |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $3.78M | 0.05% |
69,736
| – | – |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $3.76M | 0.05% |
49,004
| – | – |
|
386
J.M. Smucker
SJM
$11.2B
| $3.76M | 0.05% |
35,796
| – | – |
|
387
Mid-America Apartment Communities
MAA
$16.3B
| $3.75M | 0.05% |
35,090
| – | – |
|
388
Fidelity National Financial
FNF
$16B
| $3.75M | 0.05% |
113,748
+5,761
| +5% | +$190K |
|
389
Unum
UNM
$12.8B
| $3.75M | 0.05% |
73,251
| – | – |
|
390
CGI
GIB
$20.6B
| $3.74M | 0.05% |
72,115
| – | – |
|
391
Teck Resources
TECK
$19.4B
| $3.73M | 0.05% |
177,242
+6,600
| +4% | +$139K |
|
392
Yum China
YUMC
$16.3B
| $3.73M | 0.05% |
93,404
| – | – |
|
393
Ovintiv
OVV
$10.8B
| $3.71M | 0.05% |
62,961
| – | – |
|
394
Synopsys
SNPS
$79B
| $3.71M | 0.05% |
46,019
| – | – |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $3.66M | 0.05% |
33,713
| – | – |
|
396
McCormick & Company Non-Voting
MKC
$17.9B
| $3.66M | 0.05% |
71,254
| – | – |
|
397
Cincinnati Financial
CINF
$24.2B
| $3.65M | 0.05% |
47,697
| – | – |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $3.63M | 0.05% |
83,173
| – | – |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.05% |
39,293
| – | – |
|
|
GG
400
DELISTED
Goldcorp Inc
GG
| $3.59M | 0.05% |
276,292
| – | – |
|