GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telus
TU
$24.5B
| $2.33M | 0.05% |
117,740
| – | – |
|
452
H&R Block
HRB
$6.88B
| $2.33M | 0.05% |
77,101
| – | – |
|
453
Newell Brands
NWL
$2.41B
| $2.33M | 0.05% |
77,812
| – | – |
|
|
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
| $2.32M | 0.05% |
19,109
+3,890
| +26% | +$473K |
|
455
C.H. Robinson
CHRW
$16B
| $2.3M | 0.04% |
43,836
-1,002
| -2% | -$52.5K |
|
456
International Flavors & Fragrances
IFF
$16.2B
| $2.28M | 0.04% |
23,832
| – | – |
|
457
CMS Energy
CMS
$21.1B
| $2.26M | 0.04% |
77,268
+2,910
| +4% | +$85.2K |
|
458
Equifax
EFX
$32.3B
| $2.26M | 0.04% |
33,235
| – | – |
|
459
Expeditors International
EXPD
$17B
| $2.26M | 0.04% |
57,020
| – | – |
|
460
Corpay
CPAY
$21.9B
| $2.26M | 0.04% |
19,621
+61
| +0.3% | +$7.02K |
|
461
Masco
MAS
$15.2B
| $2.25M | 0.04% |
115,088
+13,180
| +13% | +$257K |
|
462
Teradata
TDC
$2.06B
| $2.25M | 0.04% |
45,641
| – | – |
|
463
Realty Income
O
$54.6B
| $2.24M | 0.04% |
56,628
+4,658
| +9% | +$184K |
|
464
Workday
WDAY
$62.7B
| $2.24M | 0.04% |
24,498
+5,090
| +26% | +$465K |
|
|
KMR
465
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.24M | 0.04% |
32,811
-2
| -0% | -$136 |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 0.04% |
25,650
+100
| +0.4% | +$8.71K |
|
467
Ball Corp
BALL
$13.3B
| $2.23M | 0.04% |
81,496
-1,672
| -2% | -$45.8K |
|
468
Jacobs Solutions
J
$17.6B
| $2.23M | 0.04% |
42,505
| – | – |
|
469
Federal Realty Investment Trust
FRT
$8.57B
| $2.23M | 0.04% |
19,435
+1,552
| +9% | +$178K |
|
470
Edwards Lifesciences
EW
$44.1B
| $2.21M | 0.04% |
179,130
| – | – |
|
471
VeriSign
VRSN
$26.9B
| $2.2M | 0.04% |
40,885
-1,474
| -3% | -$79.5K |
|
|
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
| $2.2M | 0.04% |
106
+6
| +6% | +$125K |
|
473
T-Mobile US
TMUS
$269B
| $2.2M | 0.04% |
66,468
| – | – |
|
474
Expedia Group
EXPE
$27.9B
| $2.17M | 0.04% |
29,933
-2,845
| -9% | -$206K |
|
475
L3Harris
LHX
$52.7B
| $2.15M | 0.04% |
29,414
-2,904
| -9% | -$212K |
|