GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
