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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.05% |
+35,672
| New | +$2.43M |
|
427
Jefferies Financial Group
JEF
$13.8B
| $2.43M | 0.05% |
+95,605
| New | +$2.43M |
|
428
Quest Diagnostics
DGX
$20.4B
| $2.42M | 0.05% |
+45,192
| New | +$2.42M |
|
429
Labcorp
LH
$23.1B
| $2.41M | 0.05% |
+30,740
| New | +$2.41M |
|
430
Equinix
EQIX
$77.9B
| $2.41M | 0.05% |
+13,586
| New | +$2.41M |
|
431
Autoliv
ALV
$9.76B
| $2.41M | 0.05% |
+36,398
| New | +$2.41M |
|
432
McCormick & Company Non-Voting
MKC
$18.8B
| $2.4M | 0.05% |
+69,494
| New | +$2.4M |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.05% |
+37,881
| New | +$2.39M |
|
434
Ameren
AEE
$27.1B
| $2.39M | 0.05% |
+65,967
| New | +$2.39M |
|
435
Campbell Soup
CPB
$10B
| $2.39M | 0.05% |
+55,116
| New | +$2.39M |
|
436
Church & Dwight Co
CHD
$23B
| $2.37M | 0.05% |
+71,612
| New | +$2.37M |
|
437
Charter Communications
CHTR
$35.9B
| $2.37M | 0.05% |
+17,324
| New | +$2.37M |
|
438
SL Green Realty
SLG
$4.43B
| $2.35M | 0.05% |
+26,328
| New | +$2.35M |
|
439
Oceaneering
OII
$2.47B
| $2.32M | 0.05% |
+29,452
| New | +$2.32M |
|
|
CSC
440
DELISTED
Computer Sciences
CSC
| $2.32M | 0.05% |
+98,622
| New | +$2.32M |
|
441
Helmerich & Payne
HP
$2.06B
| $2.32M | 0.05% |
+27,588
| New | +$2.32M |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $2.32M | 0.05% |
+39,655
| New | +$2.32M |
|
|
KMR
443
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.32M | 0.05% |
+32,813
| New | +$2.32M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.05% |
+129,865
| New | +$2.32M |
|
445
Waters Corp
WAT
$17.9B
| $2.31M | 0.05% |
+23,094
| New | +$2.31M |
|
446
Equifax
EFX
$32.3B
| $2.3M | 0.05% |
+33,235
| New | +$2.3M |
|
447
Corpay
CPAY
$22B
| $2.29M | 0.05% |
+19,560
| New | +$2.29M |
|
448
Expedia Group
EXPE
$27.4B
| $2.28M | 0.05% |
+32,778
| New | +$2.28M |
|
|
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.28M | 0.05% |
+17,890
| New | +$2.28M |
|
450
L3Harris
LHX
$52.2B
| $2.26M | 0.04% |
+32,318
| New | +$2.26M |
|