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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.56B
| $2.81M | 0.04% |
76,505
+1,477
| +2% | +$54.3K |
|
477
Globe Life
GL
$11.6B
| $2.81M | 0.04% |
36,461
+100
| +0.3% | +$7.7K |
|
478
Goodyear
GT
$2.44B
| $2.8M | 0.04% |
77,860
+800
| +1% | +$28.8K |
|
479
Tractor Supply
TSCO
$31.3B
| $2.8M | 0.04% |
203,140
+3,250
| +2% | +$44.8K |
|
480
Ally Financial
ALLY
$13.5B
| $2.8M | 0.04% |
137,570
+700
| +0.5% | +$14.2K |
|
481
Autoliv
ALV
$9.6B
| $2.8M | 0.04% |
37,952
+652
| +2% | +$48K |
|
482
Alkermes
ALKS
$4.6B
| $2.78M | 0.04% |
47,598
+600
| +1% | +$35.1K |
|
483
Alliant Energy
LNT
$16.4B
| $2.78M | 0.04% |
70,212
+600
| +0.9% | +$23.8K |
|
484
Packaging Corp of America
PKG
$19.1B
| $2.78M | 0.04% |
30,320
+400
| +1% | +$36.6K |
|
485
Sealed Air
SEE
$4.97B
| $2.78M | 0.04% |
63,698
+900
| +1% | +$39.2K |
|
486
Macy's
M
$4.67B
| $2.77M | 0.04% |
93,586
+1,250
| +1% | +$37K |
|
487
Qorvo
QRVO
$8.12B
| $2.76M | 0.04% |
40,303
+300
| +0.7% | +$20.6K |
|
488
Imperial Oil
IMO
$48.1B
| $2.76M | 0.04% |
90,650
+1,700
| +2% | +$51.7K |
|
489
Open Text
OTEX
$9.33B
| $2.76M | 0.04% |
81,256
+6,200
| +8% | +$210K |
|
490
UGI
UGI
$7.06B
| $2.76M | 0.04% |
55,800
+1,100
| +2% | +$54.3K |
|
491
Gartner
IT
$19.2B
| $2.75M | 0.04% |
25,500
+360
| +1% | +$38.9K |
|
492
Delta Air Lines
DAL
$38.4B
| $2.74M | 0.04% |
59,571
+200
| +0.3% | +$9.19K |
|
493
Xylem
XYL
$34.3B
| $2.72M | 0.04% |
54,251
+1,000
| +2% | +$50.2K |
|
494
Affiliated Managers Group
AMG
$6.77B
| $2.71M | 0.04% |
16,560
+320
| +2% | +$52.4K |
|
495
Southwest Airlines
LUV
$16.9B
| $2.71M | 0.04% |
50,407
+680
| +1% | +$36.5K |
|
496
Acuity Brands
AYI
$10.4B
| $2.7M | 0.04% |
13,225
+245
| +2% | +$50K |
|
497
Coty
COTY
$3.77B
| $2.7M | 0.04% |
148,701
+10,200
| +7% | +$185K |
|
498
Teleflex
TFX
$5.55B
| $2.66M | 0.04% |
13,750
| – | – |
|
499
LKQ Corp
LKQ
$8B
| $2.66M | 0.04% |
90,925
+1,600
| +2% | +$46.8K |
|
500
Iron Mountain
IRM
$29.4B
| $2.66M | 0.04% |
74,441
+300
| +0.4% | +$10.7K |
|