GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
Cap. Flow
+$100M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
+$9.4M
2
ABT icon
Abbott
ABT
+$3.85M
3
AMD icon
Advanced Micro Devices
AMD
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.84M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
401
Unum
UNM
$12.8B
$3.43M 0.05%
73,251
-2,900
-4% -$136K
HOG icon
402
Harley-Davidson
HOG
$3.62B
$3.43M 0.05%
56,619
+800
+1% +$48.4K
TPR icon
403
Tapestry
TPR
$22.9B
$3.43M 0.05%
82,887
+1,360
+2% +$56.2K
AAP icon
404
Advance Auto Parts
AAP
$3.76B
$3.4M 0.05%
22,911
+330
+1% +$48.9K
HAS icon
405
Hasbro
HAS
$10.4B
$3.39M 0.05%
33,959
+200
+0.6% +$20K
CPB icon
406
Campbell Soup
CPB
$9.82B
$3.38M 0.05%
59,118
+700
+1% +$40.1K
KMX icon
407
CarMax
KMX
$8.87B
$3.37M 0.05%
56,973
-1,700
-3% -$101K
CHRW icon
408
C.H. Robinson
CHRW
$16B
$3.35M 0.05%
43,336
+700
+2% +$54.1K
EXPD icon
409
Expeditors International
EXPD
$17B
$3.33M 0.05%
58,894
+700
+1% +$39.5K
XL
410
DELISTED
XL Group Ltd.
XL
$3.32M 0.05%
83,221
+400
+0.5% +$15.9K
SNPS icon
411
Synopsys
SNPS
$79B
$3.31M 0.05%
45,937
+200
+0.4% +$14.4K
SLG icon
412
SL Green Realty
SLG
$4.38B
$3.31M 0.05%
32,056
+620
+2% +$64K
EQT icon
413
EQT Corp
EQT
$31.2B
$3.3M 0.05%
99,308
+1,469
+2% +$48.9K
UHS icon
414
Universal Health Services
UHS
$11.9B
$3.3M 0.05%
26,545
+350
+1% +$43.6K
IFF icon
415
International Flavors & Fragrances
IFF
$16.2B
$3.28M 0.05%
24,751
+400
+2% +$53K
TRGP icon
416
Targa Resources
TRGP
$35.8B
$3.28M 0.05%
54,700
+2,300
+4% +$138K
PNR icon
417
Pentair
PNR
$17.9B
$3.25M 0.05%
77,196
+819
+1% +$34.5K
FFIV icon
418
F5
FFIV
$18.6B
$3.24M 0.05%
22,744
+300
+1% +$42.8K
LEN icon
419
Lennar Class A
LEN
$34.4B
$3.24M 0.05%
66,486
+9,382
+16% +$457K
FFH
420
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.23M 0.05%
7,116
+80
+1% +$36.3K
AKAM icon
421
Akamai
AKAM
$10.9B
$3.22M 0.05%
53,958
+500
+0.9% +$29.8K
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$3.22M 0.05%
108,359
+1,200
+1% +$35.7K
IPG icon
423
Interpublic Group of Companies
IPG
$9.62B
$3.22M 0.05%
130,950
+1,700
+1% +$41.8K
FL
424
DELISTED
Foot Locker
FL
$3.22M 0.05%
43,001
+650
+2% +$48.6K
WU icon
425
Western Union
WU
$2.69B
$3.21M 0.05%
157,939
+2,000
+1% +$40.7K
15 16
17
18 19