GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $2.67M | 0.05% |
+83,950
| New | +$2.67M |
|
|
THI
402
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.66M | 0.05% |
+42,943
| New | +$2.66M |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $2.64M | 0.05% |
+131,718
| New | +$2.64M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $2.63M | 0.05% |
+30,816
| New | +$2.63M |
|
405
Unum
UNM
$12.7B
| $2.62M | 0.05% |
+74,708
| New | +$2.62M |
|
406
C.H. Robinson
CHRW
$15.3B
| $2.62M | 0.05% |
+44,838
| New | +$2.62M |
|
407
Mohawk Industries
MHK
$8.59B
| $2.61M | 0.05% |
+17,528
| New | +$2.61M |
|
408
Polaris
PII
$3.37B
| $2.6M | 0.05% |
+17,873
| New | +$2.6M |
|
409
CenterPoint Energy
CNP
$24.8B
| $2.6M | 0.05% |
+112,171
| New | +$2.6M |
|
410
NRG Energy
NRG
$31B
| $2.58M | 0.05% |
+89,806
| New | +$2.58M |
|
411
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.57M | 0.05% |
+36,576
| New | +$2.57M |
|
412
Cheniere Energy
LNG
$52.1B
| $2.56M | 0.05% |
+59,375
| New | +$2.56M |
|
413
Trimble
TRMB
$19.6B
| $2.55M | 0.05% |
+73,400
| New | +$2.55M |
|
414
VeriSign
VRSN
$26.8B
| $2.53M | 0.05% |
+42,359
| New | +$2.53M |
|
415
Expeditors International
EXPD
$16.7B
| $2.52M | 0.05% |
+57,020
| New | +$2.52M |
|
416
Newell Brands
NWL
$2.54B
| $2.52M | 0.05% |
+77,812
| New | +$2.52M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $2.51M | 0.05% |
+40,675
| New | +$2.51M |
|
418
AES
AES
$9.13B
| $2.5M | 0.05% |
+172,599
| New | +$2.5M |
|
419
Comerica
CMA
$8.96B
| $2.5M | 0.05% |
+52,648
| New | +$2.5M |
|
420
Celanese
CE
$4.96B
| $2.5M | 0.05% |
+45,236
| New | +$2.5M |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $2.5M | 0.05% |
+62,677
| New | +$2.5M |
|
422
CNX Resources
CNX
$4.19B
| $2.47M | 0.05% |
+78,054
| New | +$2.47M |
|
423
Core Laboratories
CLB
$597M
| $2.45M | 0.05% |
+12,849
| New | +$2.45M |
|
424
Lam Research
LRCX
$146B
| $2.45M | 0.05% |
+449,720
| New | +$2.45M |
|
425
Cameco
CCJ
$35.2B
| $2.43M | 0.05% |
+110,345
| New | +$2.43M |
|