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 | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $2.25M | 0.04% |
+55,627
| New | +$2.25M |
|
452
TransDigm Group
TDG
$72.7B
| $2.24M | 0.04% |
+13,922
| New | +$2.24M |
|
453
H&R Block
HRB
$6.93B
| $2.24M | 0.04% |
+77,101
| New | +$2.24M |
|
454
Microchip Technology
MCHP
$35.1B
| $2.24M | 0.04% |
+99,912
| New | +$2.24M |
|
455
T-Mobile US
TMUS
$271B
| $2.24M | 0.04% |
+66,468
| New | +$2.24M |
|
456
Jacobs Solutions
J
$17.7B
| $2.22M | 0.04% |
+42,505
| New | +$2.22M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $2.21M | 0.04% |
+25,295
| New | +$2.21M |
|
458
American Water Works
AWK
$27B
| $2.2M | 0.04% |
+52,095
| New | +$2.2M |
|
459
Cincinnati Financial
CINF
$24.2B
| $2.19M | 0.04% |
+41,885
| New | +$2.19M |
|
460
Interpublic Group of Companies
IPG
$9.71B
| $2.18M | 0.04% |
+123,013
| New | +$2.18M |
|
461
Advance Auto Parts
AAP
$3.66B
| $2.17M | 0.04% |
+19,591
| New | +$2.17M |
|
462
Akamai
AKAM
$11.2B
| $2.16M | 0.04% |
+45,877
| New | +$2.16M |
|
463
Telus
TU
$24.4B
| $2.15M | 0.04% |
+117,740
| New | +$2.15M |
|
464
Ball Corp
BALL
$13.9B
| $2.15M | 0.04% |
+83,168
| New | +$2.15M |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.04% |
+51,208
| New | +$2.15M |
|
466
Wolfspeed
WOLF
$279M
| $2.14M | 0.04% |
+34,276
| New | +$2.14M |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.04% |
+76,358
| New | +$2.13M |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.33B
| $2.13M | 0.04% |
+42,123
| New | +$2.13M |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $2.13M | 0.04% |
+19,010
| New | +$2.13M |
|
|
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.12M | 0.04% |
+25,550
| New | +$2.12M |
|
|
SWY
471
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.04% |
+72,762
| New | +$2.12M |
|
472
Globe Life
GL
$11.5B
| $2.12M | 0.04% |
+40,695
| New | +$2.12M |
|
473
Kimco Realty
KIM
$15.2B
| $2.11M | 0.04% |
+107,014
| New | +$2.11M |
|
|
AVP
474
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.04% |
+122,791
| New | +$2.11M |
|
475
AGNC Investment
AGNC
$10.8B
| $2.1M | 0.04% |
+109,039
| New | +$2.1M |
|