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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$31.6B
| $2.48M | 0.05% |
33,235
| – | – |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $2.48M | 0.05% |
47,668
| – | – |
|
428
Liberty Global Class A
LBTYA
$4.05B
| $2.47M | 0.05% |
70,385
| – | – |
|
429
CNX Resources
CNX
$4.25B
| $2.46M | 0.05% |
78,054
| – | – |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.05% |
34,995
| – | – |
|
431
CGI
GIB
$20.8B
| $2.45M | 0.05% |
57,858
| – | – |
|
432
CBRE Group
CBRE
$48.8B
| $2.45M | 0.05% |
82,494
+4,750
| +6% | +$141K |
|
433
Cameco
CCJ
$34B
| $2.44M | 0.05% |
110,345
| – | – |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $2.43M | 0.05% |
87,002
| – | – |
|
435
Autoliv
ALV
$9.68B
| $2.42M | 0.04% |
36,564
| – | – |
|
436
Masco
MAS
$15.4B
| $2.42M | 0.04% |
115,088
| – | – |
|
437
Ball Corp
BALL
$13.9B
| $2.41M | 0.04% |
76,296
| – | – |
|
|
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
| $2.41M | 0.04% |
19,229
+120
| +0.6% | +$15K |
|
439
H&R Block
HRB
$6.86B
| $2.39M | 0.04% |
77,101
| – | – |
|
440
HF Sinclair
DINO
$9.56B
| $2.37M | 0.04% |
54,198
| – | – |
|
441
Mohawk Industries
MHK
$8.45B
| $2.36M | 0.04% |
17,528
| – | – |
|
442
Campbell Soup
CPB
$9.91B
| $2.36M | 0.04% |
55,116
| – | – |
|
443
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.04% |
190,640
| – | – |
|
444
Expeditors International
EXPD
$16.8B
| $2.31M | 0.04% |
57,020
| – | – |
|
445
Baytex Energy
BTE
$1.83B
| $2.31M | 0.04% |
48,673
+12,310
| +34% | +$584K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.04% |
76,358
| – | – |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.04% |
37,881
| – | – |
|
448
CMS Energy
CMS
$21.5B
| $2.29M | 0.04% |
77,268
| – | – |
|
449
Waters Corp
WAT
$17.6B
| $2.29M | 0.04% |
23,094
| – | – |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $2.28M | 0.04% |
188,680
| – | – |
|