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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.04% |
50,178
| – | – |
|
477
SiriusXM
SIRI
$7.84B
| $2.47M | 0.04% |
62,570
-10,963
| -15% | -$433K |
|
478
Fluor
FLR
$6.63B
| $2.47M | 0.04% |
45,914
-200
| -0.4% | -$10.7K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $2.46M | 0.04% |
43,075
+1,600
| +4% | +$91.5K |
|
|
480
MSCI
MSCI
$45.1B
| $2.46M | 0.04% |
+33,240
| New | +$2.46M |
|
481
Open Text
OTEX
$9.07B
| $2.45M | 0.04% |
72,856
+5,000
| +7% | +$168K |
|
482
Lear
LEA
$5.62B
| $2.44M | 0.04% |
21,970
| – | – |
|
|
IHS
483
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | 0.04% |
19,648
| – | – |
|
484
Philip Morris
PM
$259B
| $2.44M | 0.04% |
24,849
+420
| +2% | +$41.2K |
|
485
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.42M | 0.04% |
54,440
+2,910
| +6% | +$129K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.04% |
4,843
| – | – |
|
487
PVH
PVH
$3.9B
| $2.4M | 0.04% |
24,182
| – | – |
|
488
F5
FFIV
$18.5B
| $2.39M | 0.04% |
22,544
| – | – |
|
489
Darden Restaurants
DRI
$24.8B
| $2.39M | 0.04% |
35,974
| – | – |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $2.38M | 0.04% |
105,634
+7,590
| +8% | +$171K |
|
491
Fidelity National Financial
FNF
$16.4B
| $2.37M | 0.04% |
100,713
| – | – |
|
492
AES
AES
$9.17B
| $2.37M | 0.04% |
200,445
| – | – |
|
493
Unum
UNM
$12.8B
| $2.36M | 0.04% |
76,386
| – | – |
|
494
Nasdaq
NDAQ
$53.9B
| $2.35M | 0.04% |
106,203
-1,500
| -1% | -$33.2K |
|
495
Wabtec
WAB
$32.3B
| $2.35M | 0.04% |
29,631
| – | – |
|
496
Aramark
ARMK
$10.1B
| $2.35M | 0.04% |
98,224
| – | – |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.04% |
86,904
+3,200
| +4% | +$86.4K |
|
498
ResMed
RMD
$39.6B
| $2.33M | 0.04% |
40,379
-470
| -1% | -$27.2K |
|
499
Liberty Media Series C
FWONK
$24.9B
| $2.32M | 0.04% |
85,929
| – | – |
|
|
500
Waste Connections
WCN
$45.3B
| $2.32M | 0.04% |
+53,783
| New | +$2.32M |
|