GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$19.9B
| $1.76M | 0.04% |
+30,363
| New | +$1.76M |
|
|
OCR
527
DELISTED
OMNICARE INC
OCR
| $1.76M | 0.04% |
+29,156
| New | +$1.76M |
|
528
ManpowerGroup
MAN
$1.78B
| $1.76M | 0.04% |
+20,482
| New | +$1.76M |
|
529
Edgewell Personal Care
EPC
$1.01B
| $1.76M | 0.04% |
+21,909
| New | +$1.76M |
|
530
Hasbro
HAS
$11B
| $1.76M | 0.04% |
+31,960
| New | +$1.76M |
|
531
Delta Air Lines
DAL
$39.1B
| $1.75M | 0.03% |
+63,782
| New | +$1.75M |
|
532
Xylem
XYL
$34.5B
| $1.75M | 0.03% |
+50,506
| New | +$1.75M |
|
|
COLE
533
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.75M | 0.03% |
+124,330
| New | +$1.75M |
|
|
LSI
534
DELISTED
LSI CORPORATION
LSI
| $1.74M | 0.03% |
+157,440
| New | +$1.74M |
|
535
Lennar Class A
LEN
$35.6B
| $1.73M | 0.03% |
+46,020
| New | +$1.73M |
|
|
JOY
536
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.03% |
+29,444
| New | +$1.72M |
|
537
Fortis
FTS
$24.9B
| $1.71M | 0.03% |
+56,249
| New | +$1.71M |
|
|
ONIT
538
Onity Group Inc.
ONIT
$367M
| $1.71M | 0.03% |
+2,060
| New | +$1.71M |
|
|
SCG
539
DELISTED
Scana
SCG
| $1.71M | 0.03% |
+36,494
| New | +$1.71M |
|
540
Synopsys
SNPS
$79B
| $1.71M | 0.03% |
+42,096
| New | +$1.71M |
|
|
HSP
541
DELISTED
HOSPIRA INC
HSP
| $1.71M | 0.03% |
+41,382
| New | +$1.71M |
|
542
Sealed Air
SEE
$4.99B
| $1.7M | 0.03% |
+50,033
| New | +$1.7M |
|
543
Open Text
OTEX
$9.07B
| $1.7M | 0.03% |
+69,616
| New | +$1.7M |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $1.7M | 0.03% |
+45,954
| New | +$1.7M |
|
545
Quanta Services
PWR
$57B
| $1.7M | 0.03% |
+53,700
| New | +$1.7M |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.03% |
+50,816
| New | +$1.69M |
|
547
AGCO
AGCO
$8.13B
| $1.68M | 0.03% |
+28,381
| New | +$1.68M |
|
|
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.03% |
+102,197
| New | +$1.68M |
|
549
GameStop
GME
$11.2B
| $1.68M | 0.03% |
+136,148
| New | +$1.68M |
|
550
Alliant Energy
LNT
$16.7B
| $1.67M | 0.03% |
+64,562
| New | +$1.67M |
|