GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.05% |
+16,163
| New | +$2.67M |
|
|
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.67M | 0.05% |
80,015
| – | – |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $2.66M | 0.05% |
31,766
| – | – |
|
404
Celanese
CE
$4.99B
| $2.65M | 0.05% |
45,236
| – | – |
|
405
Church & Dwight Co
CHD
$22.6B
| $2.64M | 0.05% |
75,382
| – | – |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $2.64M | 0.05% |
79,565
-4,385
| -5% | -$145K |
|
407
Comerica
CMA
$9.06B
| $2.63M | 0.05% |
52,648
| – | – |
|
408
Expedia Group
EXPE
$27.5B
| $2.62M | 0.05% |
29,933
| – | – |
|
409
Microchip Technology
MCHP
$34.9B
| $2.62M | 0.05% |
111,014
| – | – |
|
410
F5
FFIV
$18.5B
| $2.62M | 0.05% |
22,041
| – | – |
|
411
Universal Health Services
UHS
$12.2B
| $2.6M | 0.05% |
24,850
| – | – |
|
412
Franco-Nevada
FNV
$38.6B
| $2.6M | 0.05% |
42,123
| – | – |
|
413
Labcorp
LH
$23.1B
| $2.59M | 0.05% |
29,584
-1,156
| -4% | -$101K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | 0.05% |
111
+5
| +5% | +$116K |
|
415
Quest Diagnostics
DGX
$20.5B
| $2.58M | 0.05% |
42,507
| – | – |
|
416
TransDigm Group
TDG
$71.6B
| $2.58M | 0.05% |
13,982
| – | – |
|
417
Unum
UNM
$12.8B
| $2.57M | 0.05% |
74,708
| – | – |
|
418
Wheaton Precious Metals
WPM
$48.4B
| $2.56M | 0.05% |
102,388
| – | – |
|
419
Macerich
MAC
$4.58B
| $2.56M | 0.05% |
40,114
+1,999
| +5% | +$128K |
|
420
Advance Auto Parts
AAP
$3.66B
| $2.55M | 0.05% |
19,591
| – | – |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $2.54M | 0.05% |
98,622
| – | – |
|
422
Ameren
AEE
$27.3B
| $2.53M | 0.05% |
65,967
| – | – |
|
423
Telus
TU
$24.3B
| $2.52M | 0.05% |
117,740
| – | – |
|
424
American Water Works
AWK
$27.2B
| $2.51M | 0.05% |
52,095
| – | – |
|
425
Western Union
WU
$2.71B
| $2.5M | 0.05% |
156,031
-4,947
| -3% | -$79.4K |
|