GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+7.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$8.46B
AUM Growth
+$481M
(+6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$35.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.2M |
| 3 |
Scotiabank
BNS
|
+$21.8M |
| 4 |
Canadian National Railway
CNI
|
+$20M |
| 5 |
Suncor Energy
SU
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.3B
| $2.86M | 0.03% |
114,779
+10,000
| +10% | +$249K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.03% |
96,003
| – | – |
|
478
Unum
UNM
$12.8B
| $2.83M | 0.03% |
72,374
| – | – |
|
479
Dentsply Sirona
XRAY
$2.7B
| $2.82M | 0.03% |
74,650
+865
| +1% | +$32.6K |
|
480
Pinnacle West Capital
PNW
$10.5B
| $2.81M | 0.03% |
35,477
+426
| +1% | +$33.7K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.8M | 0.03% |
36,270
+420
| +1% | +$32.4K |
|
482
AES
AES
$9.17B
| $2.78M | 0.03% |
198,890
| – | – |
|
483
Robert Half
RHI
$3.61B
| $2.78M | 0.03% |
39,544
+315
| +0.8% | +$22.2K |
|
484
Liberty Broadband Class C
LBRDK
$8.69B
| $2.75M | 0.03% |
32,665
| – | – |
|
485
East-West Bancorp
EWBC
$15.1B
| $2.75M | 0.03% |
45,550
| – | – |
|
486
NVR
NVR
$23.3B
| $2.74M | 0.03% |
1,107
+13
| +1% | +$32.1K |
|
487
Federal Realty Investment Trust
FRT
$8.77B
| $2.73M | 0.03% |
21,613
| – | – |
|
488
Whirlpool
WHR
$5.15B
| $2.73M | 0.03% |
22,990
+245
| +1% | +$29.1K |
|
489
Vistra
VST
$71.1B
| $2.72M | 0.03% |
109,335
+1,250
| +1% | +$31.1K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.03% |
29,076
+363
| +1% | +$33.7K |
|
491
Fluor
FLR
$6.63B
| $2.69M | 0.03% |
46,262
+535
| +1% | +$31.1K |
|
492
Camden Property Trust
CPT
$11.7B
| $2.66M | 0.03% |
28,421
| – | – |
|
|
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.03% |
61,574
+500
| +0.8% | +$21.4K |
|
|
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.03% |
42,605
+1,800
| +4% | +$111K |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $2.62M | 0.03% |
41,840
| – | – |
|
496
Live Nation Entertainment
LYV
$40.3B
| $2.61M | 0.03% |
47,850
| – | – |
|
497
Lennox International
LII
$19.1B
| $2.59M | 0.03% |
11,845
| – | – |
|
498
New Oriental
EDU
$8.79B
| $2.58M | 0.03% |
34,920
| – | – |
|
499
SEI Investments
SEIC
$10.7B
| $2.56M | 0.03% |
41,851
| – | – |
|
500
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.55M | 0.03% |
29,147
| – | – |
|