GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.7B
| $2.18M | 0.04% |
69,892
+4,400
| +7% | +$137K |
|
502
Martin Marietta Materials
MLM
$37.1B
| $2.18M | 0.04% |
15,975
+90
| +0.6% | +$12.3K |
|
503
Fluor
FLR
$6.63B
| $2.18M | 0.04% |
46,114
+500
| +1% | +$23.6K |
|
504
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.18M | 0.04% |
23,100
+220
| +1% | +$20.7K |
|
505
Pediatrix Medical
MD
$1.45B
| $2.16M | 0.04% |
+30,170
| New | +$2.16M |
|
506
Restaurant Brands International
QSR
$20.6B
| $2.16M | 0.04% |
57,752
+2,760
| +5% | +$103K |
|
507
Southwest Airlines
LUV
$16.6B
| $2.16M | 0.04% |
50,077
+500
| +1% | +$21.5K |
|
508
Philip Morris
PM
$259B
| $2.15M | 0.04% |
24,429
+2,400
| +11% | +$211K |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $2.13M | 0.04% |
45,005
+1,670
| +4% | +$79.2K |
|
510
Qorvo
QRVO
$8.04B
| $2.12M | 0.04% |
41,703
+2,175
| +6% | +$111K |
|
511
United Rentals
URI
$60.4B
| $2.12M | 0.04% |
29,198
+1,200
| +4% | +$87K |
|
512
Albemarle
ALB
$8.94B
| $2.11M | 0.04% |
37,729
+300
| +0.8% | +$16.8K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.04% |
83,704
| – | – |
|
514
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.11M | 0.04% |
51,530
+600
| +1% | +$24.6K |
|
515
Coterra Energy
CTRA
$18.6B
| $2.11M | 0.04% |
119,224
+980
| +0.8% | +$17.3K |
|
516
Wabtec
WAB
$32.3B
| $2.11M | 0.04% |
29,631
+1,220
| +4% | +$86.8K |
|
517
Freeport-McMoran
FCX
$64.2B
| $2.11M | 0.04% |
310,994
+12,350
| +4% | +$83.6K |
|
518
Ashland
ASH
$2.41B
| $2.1M | 0.04% |
41,765
+347
| +0.8% | +$17.4K |
|
519
Nasdaq
NDAQ
$53.9B
| $2.09M | 0.04% |
107,703
+1,080
| +1% | +$20.9K |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.08M | 0.04% |
79,888
+600
| +0.8% | +$15.6K |
|
521
Synopsys
SNPS
$79B
| $2.08M | 0.04% |
45,537
+2,480
| +6% | +$113K |
|
522
Pembina Pipeline
PBA
$22.8B
| $2.07M | 0.04% |
94,874
| – | – |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $2.07M | 0.04% |
41,475
| – | – |
|
524
Franco-Nevada
FNV
$38.6B
| $2.06M | 0.04% |
45,083
+2,000
| +5% | +$91.6K |
|
|
SJR
525
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | 0.04% |
119,816
+5,600
| +5% | +$96.4K |
|