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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $2.3M | 0.04% |
25,713
| – | – |
|
502
Huntington Bancshares
HBAN
$25.9B
| $2.3M | 0.04% |
240,772
| – | – |
|
503
TripAdvisor
TRIP
$2.06B
| $2.29M | 0.04% |
34,510
| – | – |
|
504
JB Hunt Transport Services
JBHT
$13.4B
| $2.29M | 0.04% |
27,197
| – | – |
|
505
Atmos Energy
ATO
$26.7B
| $2.29M | 0.04% |
+30,810
| New | +$2.29M |
|
|
RAD
506
DELISTED
Rite Aid Corporation
RAD
| $2.29M | 0.04% |
14,025
+50
| +0.4% | +$8.15K |
|
507
Cheniere Energy
LNG
$51.9B
| $2.26M | 0.04% |
66,760
| – | – |
|
|
ADT
508
DELISTED
ADT CORP
ADT
| $2.26M | 0.04% |
54,710
-200
| -0.4% | -$8.25K |
|
509
Gartner
IT
$18.7B
| $2.26M | 0.04% |
25,240
| – | – |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.04% |
201,445
| – | – |
|
511
CF Industries
CF
$13.9B
| $2.24M | 0.04% |
71,545
| – | – |
|
512
Cooper Companies
COO
$13.3B
| $2.24M | 0.04% |
58,124
| – | – |
|
513
Ashland
ASH
$2.41B
| $2.23M | 0.04% |
41,520
-245
| -0.6% | -$13.2K |
|
514
Southwest Airlines
LUV
$16.6B
| $2.23M | 0.04% |
49,727
-350
| -0.7% | -$15.7K |
|
515
Albemarle
ALB
$8.94B
| $2.23M | 0.04% |
34,809
-2,920
| -8% | -$187K |
|
516
Regency Centers
REG
$13B
| $2.22M | 0.04% |
29,648
-280
| -0.9% | -$21K |
|
517
Synopsys
SNPS
$79B
| $2.21M | 0.04% |
45,537
| – | – |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.04% |
89,440
| – | – |
|
|
GAP
519
The Gap, Inc.
GAP
$8.5B
| $2.19M | 0.04% |
74,363
| – | – |
|
520
lululemon athletica
LULU
$19B
| $2.18M | 0.04% |
32,247
+2,110
| +7% | +$143K |
|
|
TE
521
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.04% |
+79,230
| New | +$2.18M |
|
|
FTR
522
DELISTED
Frontier Communications Corp.
FTR
| $2.18M | 0.04% |
26,002
+147
| +0.6% | +$12.3K |
|
523
Globe Life
GL
$11.5B
| $2.17M | 0.04% |
40,141
| – | – |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.27B
| $2.16M | 0.04% |
45,219
| – | – |
|
525
Crown Holdings
CCK
$11.2B
| $2.15M | 0.04% |
43,454
-100
| -0.2% | -$4.96K |
|