GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$52.2B
| $2.62M | 0.05% |
35,832
+5,890
| +20% | +$431K |
|
427
Snap-on
SNA
$17.4B
| $2.61M | 0.05% |
17,277
| – | – |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.05% |
77,654
-570
| -0.7% | -$19K |
|
429
F5
FFIV
$18.5B
| $2.59M | 0.05% |
22,344
| – | – |
|
430
Masco
MAS
$15.4B
| $2.59M | 0.05% |
102,718
-14,175
| -12% | -$357K |
|
431
Coterra Energy
CTRA
$18.6B
| $2.59M | 0.05% |
118,244
| – | – |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $2.58M | 0.05% |
99,853
| – | – |
|
433
CGI
GIB
$20.8B
| $2.56M | 0.05% |
70,905
| – | – |
|
434
Digital Realty Trust
DLR
$59.2B
| $2.56M | 0.05% |
+39,146
| New | +$2.56M |
|
435
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.05% |
240,772
| – | – |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.05% |
79,638
| – | – |
|
437
Extra Space Storage
EXR
$31.2B
| $2.53M | 0.05% |
+32,820
| New | +$2.53M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.05% |
24,228
| – | – |
|
439
Celanese
CE
$4.99B
| $2.52M | 0.05% |
42,636
-3,500
| -8% | -$207K |
|
440
Wabtec
WAB
$32.3B
| $2.5M | 0.05% |
28,411
| – | – |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $2.5M | 0.05% |
39,815
| – | – |
|
442
UDR
UDR
$12.7B
| $2.49M | 0.05% |
+72,313
| New | +$2.49M |
|
443
Cintas
CTAS
$81.6B
| $2.46M | 0.05% |
114,548
| – | – |
|
444
Microchip Technology
MCHP
$34.9B
| $2.45M | 0.05% |
113,754
| – | – |
|
445
Darden Restaurants
DRI
$24.8B
| $2.44M | 0.05% |
39,852
-302
| -0.8% | -$18.5K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $2.44M | 0.05% |
89,452
| – | – |
|
447
KLA
KLAC
$127B
| $2.44M | 0.05% |
48,691
| – | – |
|
448
Unum
UNM
$12.8B
| $2.43M | 0.05% |
75,736
| – | – |
|
449
Martin Marietta Materials
MLM
$37.1B
| $2.41M | 0.05% |
15,885
-130
| -0.8% | -$19.8K |
|
450
International Flavors & Fragrances
IFF
$16.8B
| $2.4M | 0.05% |
23,251
| – | – |
|