GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.8B
| $2.72M | 0.05% |
65,967
| – | – |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $2.7M | 0.05% |
87,002
| – | – |
|
403
Tractor Supply
TSCO
$31.3B
| $2.69M | 0.05% |
190,640
| – | – |
|
404
Verisk Analytics
VRSK
$34.9B
| $2.67M | 0.05% |
44,473
| – | – |
|
405
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.66M | 0.05% |
39,063
+2,487
| +7% | +$170K |
|
406
CenterPoint Energy
CNP
$24.8B
| $2.66M | 0.05% |
112,171
| – | – |
|
407
Ralph Lauren
RL
$18.5B
| $2.66M | 0.05% |
16,497
+50
| +0.3% | +$8.05K |
|
408
Microchip Technology
MCHP
$35.5B
| $2.65M | 0.05% |
111,014
+11,102
| +11% | +$265K |
|
409
AES
AES
$8.91B
| $2.65M | 0.05% |
185,521
+12,922
| +7% | +$185K |
|
410
Autoliv
ALV
$9.6B
| $2.64M | 0.05% |
36,564
+166
| +0.5% | +$12K |
|
411
Unum
UNM
$12.8B
| $2.64M | 0.05% |
74,708
| – | – |
|
412
Western Union
WU
$2.69B
| $2.63M | 0.05% |
160,978
| – | – |
|
|
XL
413
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.05% |
83,950
| – | – |
|
414
Church & Dwight Co
CHD
$22.4B
| $2.6M | 0.05% |
75,382
+3,770
| +5% | +$130K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $2.6M | 0.05% |
24,071
+860
| +4% | +$92.9K |
|
416
CNX Resources
CNX
$4.38B
| $2.6M | 0.05% |
78,054
| – | – |
|
417
Labcorp
LH
$22.9B
| $2.59M | 0.05% |
30,740
| – | – |
|
418
TransDigm Group
TDG
$71.9B
| $2.59M | 0.05% |
13,982
+60
| +0.4% | +$11.1K |
|
419
HF Sinclair
DINO
$9.85B
| $2.58M | 0.05% |
54,198
| – | – |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 0.05% |
34,995
-677
| -2% | -$49.9K |
|
421
Wheaton Precious Metals
WPM
$47.7B
| $2.57M | 0.05% |
102,388
+6,300
| +7% | +$158K |
|
422
SL Green Realty
SLG
$4.38B
| $2.57M | 0.05% |
26,328
| – | – |
|
|
THI
423
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.56M | 0.05% |
41,799
-1,144
| -3% | -$70K |
|
424
Equinix
EQIX
$76.2B
| $2.55M | 0.05% |
13,809
+223
| +2% | +$41.2K |
|
425
Core Laboratories
CLB
$585M
| $2.55M | 0.05% |
12,849
| – | – |
|