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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$12.8B
| $2.96M | 0.04% |
59,324
+1,200
| +2% | +$60K |
|
452
Fortune Brands Innovations
FBIN
$6.83B
| $2.96M | 0.04% |
56,979
+819
| +1% | +$42.6K |
|
453
Travel + Leisure Co
TNL
$3.97B
| $2.95M | 0.04% |
77,554
+665
| +0.9% | +$25.3K |
|
454
Federal Realty Investment Trust
FRT
$8.57B
| $2.95M | 0.04% |
22,085
+430
| +2% | +$57.4K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.04% |
105,631
+1,400
| +1% | +$39K |
|
456
The Mosaic Company
MOS
$10.8B
| $2.94M | 0.04% |
100,583
+1,500
| +2% | +$43.8K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.04% |
54,542
+900
| +2% | +$48.1K |
|
458
Fidelity National Financial
FNF
$16B
| $2.91M | 0.04% |
107,771
+1,297
| +1% | +$35.1K |
|
459
Huntington Ingalls Industries
HII
$10.7B
| $2.89M | 0.04% |
14,450
+500
| +4% | +$100K |
|
460
Pinnacle West Capital
PNW
$10.3B
| $2.89M | 0.04% |
34,675
+620
| +2% | +$51.7K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.04% |
31,725
-3,940
| -11% | -$359K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.04% |
82,840
+900
| +1% | +$31.4K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.89M | 0.04% |
27,013
+500
| +2% | +$53.4K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $2.89M | 0.04% |
33,641
+500
| +2% | +$42.9K |
|
465
Liberty Broadband Class C
LBRDK
$8.86B
| $2.88M | 0.04% |
33,315
+565
| +2% | +$48.8K |
|
466
Altria Group
MO
$110B
| $2.86M | 0.04% |
39,990
+7,675
| +24% | +$548K |
|
467
Agnico Eagle Mines
AEM
$77B
| $2.84M | 0.04% |
67,053
+1,325
| +2% | +$56.1K |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $2.84M | 0.04% |
25,705
+385
| +2% | +$42.5K |
|
469
Extra Space Storage
EXR
$30.4B
| $2.84M | 0.04% |
38,185
+625
| +2% | +$46.5K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $2.84M | 0.04% |
43,640
+650
| +2% | +$42.3K |
|
471
FMC
FMC
$4.66B
| $2.83M | 0.04% |
46,956
+2,502
| +6% | +$151K |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.04% |
107,734
+1,500
| +1% | +$39.4K |
|
473
Kimco Realty
KIM
$14.9B
| $2.82M | 0.04% |
127,844
+1,900
| +2% | +$42K |
|
474
Cadence Design Systems
CDNS
$94.6B
| $2.82M | 0.04% |
89,650
+450
| +0.5% | +$14.1K |
|
|
SCG
475
DELISTED
Scana
SCG
| $2.82M | 0.04% |
43,084
+1,750
| +4% | +$114K |
|