GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24.5B
| $3.07M | 0.05% |
46,897
+2,210
| +5% | +$144K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $3.06M | 0.05% |
83,221
| – | – |
|
403
Xerox
XRX
$463M
| $3.06M | 0.05% |
104,100
-18,633
| -15% | -$548K |
|
404
Sealed Air
SEE
$4.99B
| $3.01M | 0.05% |
62,798
| – | – |
|
405
Western Union
WU
$2.71B
| $3.01M | 0.05% |
155,939
| – | – |
|
|
SJR
406
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | 0.05% |
119,816
| – | – |
|
|
VRN
407
DELISTED
Veren
VRN
| $2.98M | 0.05% |
165,693
+20,000
| +14% | +$360K |
|
408
Akamai
AKAM
$11B
| $2.97M | 0.05% |
53,458
| – | – |
|
409
Interpublic Group of Companies
IPG
$9.67B
| $2.97M | 0.05% |
129,250
+530
| +0.4% | +$12.2K |
|
410
L3Harris
LHX
$52.2B
| $2.96M | 0.05% |
38,032
| – | – |
|
411
Pentair
PNR
$18.2B
| $2.96M | 0.05% |
81,228
| – | – |
|
412
D.R. Horton
DHI
$53B
| $2.95M | 0.05% |
97,543
| – | – |
|
413
Lincoln National
LNC
$7.99B
| $2.94M | 0.05% |
75,090
| – | – |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $2.94M | 0.05% |
95,542
+3,000
| +3% | +$92.3K |
|
415
Textron
TXT
$14.5B
| $2.94M | 0.05% |
80,534
| – | – |
|
416
Travel + Leisure Co
TNL
$4.02B
| $2.92M | 0.05% |
84,642
| – | – |
|
417
Restaurant Brands International
QSR
$20.6B
| $2.91M | 0.05% |
57,752
| – | – |
|
418
Best Buy
BBY
$15.9B
| $2.9M | 0.05% |
89,313
| – | – |
|
419
Delta Air Lines
DAL
$39.1B
| $2.89M | 0.05% |
59,371
| – | – |
|
420
Kohl's
KSS
$1.71B
| $2.89M | 0.05% |
61,962
| – | – |
|
421
UDR
UDR
$12.7B
| $2.88M | 0.05% |
74,823
| – | – |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $2.88M | 0.05% |
78,384
+380
| +0.5% | +$14K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.05% |
24,228
| – | – |
|
424
Microchip Technology
MCHP
$34.9B
| $2.86M | 0.05% |
118,554
| – | – |
|
425
Liberty Global Class A
LBTYA
$4.05B
| $2.85M | 0.05% |
84,823
| – | – |
|