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
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WP
426
DELISTED
Worldpay, Inc.
WP
| $3.21M | 0.05% |
50,005
+2,000
| +4% | +$128K |
|
427
UDR
UDR
$12.4B
| $3.19M | 0.05% |
87,873
+1,100
| +1% | +$39.9K |
|
428
Cheniere Energy
LNG
$51.7B
| $3.18M | 0.05% |
67,260
+500
| +0.7% | +$23.6K |
|
429
Liberty Global Class A
LBTYA
$4.01B
| $3.16M | 0.05% |
88,017
+1,000
| +1% | +$35.9K |
|
430
Hologic
HOLX
$15.2B
| $3.16M | 0.05% |
74,164
+1,100
| +2% | +$46.8K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.05% |
81,088
+1,200
| +2% | +$46.6K |
|
432
CBRE Group
CBRE
$48.9B
| $3.15M | 0.05% |
90,497
+1,550
| +2% | +$53.9K |
|
433
Lear
LEA
$5.63B
| $3.12M | 0.05% |
22,070
+100
| +0.5% | +$14.2K |
|
434
Regency Centers
REG
$12.7B
| $3.12M | 0.05% |
46,922
+15,174
| +48% | +$1.01M |
|
435
Arthur J. Gallagher & Co
AJG
$75B
| $3.11M | 0.05% |
55,090
+900
| +2% | +$50.9K |
|
436
Darden Restaurants
DRI
$24.3B
| $3.11M | 0.05% |
37,224
+300
| +0.8% | +$25.1K |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $3.11M | 0.05% |
38,414
+440
| +1% | +$35.7K |
|
438
Palo Alto Networks
PANW
$136B
| $3.11M | 0.05% |
165,420
+5,610
| +4% | +$105K |
|
439
Workday
WDAY
$62.7B
| $3.11M | 0.05% |
37,290
+2,610
| +8% | +$217K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $3.08M | 0.05% |
97,042
+1,500
| +2% | +$47.6K |
|
|
WWAV
441
DELISTED
The WhiteWave Foods Company
WWAV
| $3.04M | 0.04% |
54,200
+800
| +1% | +$44.9K |
|
442
Flex
FLEX
$21.1B
| $3.03M | 0.04% |
239,425
+3,848
| +2% | +$48.7K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $3.03M | 0.04% |
4,928
+85
| +2% | +$52.2K |
|
444
Snap-on
SNA
$17.3B
| $3.03M | 0.04% |
17,947
+150
| +0.8% | +$25.3K |
|
445
ResMed
RMD
$39.8B
| $3.03M | 0.04% |
42,044
+725
| +2% | +$52.2K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $3.03M | 0.04% |
43,845
+520
| +1% | +$35.9K |
|
447
Cenovus Energy
CVE
$31.4B
| $3.01M | 0.04% |
266,304
+3,600
| +1% | +$40.7K |
|
448
Raymond James Financial
RJF
$33.9B
| $3.01M | 0.04% |
59,171
+450
| +0.8% | +$22.9K |
|
449
Wheaton Precious Metals
WPM
$47.7B
| $2.99M | 0.04% |
143,745
+1,100
| +0.8% | +$22.9K |
|
450
Diamondback Energy
FANG
$40.7B
| $2.97M | 0.04% |
28,675
+5,700
| +25% | +$591K |
|