GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $1.76M | 0.03% |
31,960
| – | – |
|
527
News Corp Class A
NWSA
$16.5B
| $1.75M | 0.03% |
106,704
| – | – |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $1.73M | 0.03% |
27,774
-1,382
| -5% | -$86K |
|
529
Jacobs Solutions
J
$17.5B
| $1.72M | 0.03% |
42,505
| – | – |
|
530
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.03% |
31,265
| – | – |
|
531
Lennar Class A
LEN
$35.6B
| $1.7M | 0.03% |
46,020
| – | – |
|
532
Avnet
AVT
$4.46B
| $1.69M | 0.03% |
40,824
| – | – |
|
533
Southwest Airlines
LUV
$16.6B
| $1.69M | 0.03% |
50,039
| – | – |
|
534
Synopsys
SNPS
$79B
| $1.68M | 0.03% |
42,282
| – | – |
|
535
Pultegroup
PHM
$27B
| $1.67M | 0.03% |
94,773
| – | – |
|
536
Hologic
HOLX
$14.3B
| $1.67M | 0.03% |
68,600
| – | – |
|
537
BlackBerry
BB
$2.32B
| $1.67M | 0.03% |
133,108
+9,353
| +8% | +$117K |
|
538
Arrow Electronics
ARW
$6.61B
| $1.66M | 0.03% |
30,011
| – | – |
|
539
Eldorado Gold
EGO
$5.7B
| $1.65M | 0.03% |
39,056
| – | – |
|
540
D.R. Horton
DHI
$53B
| $1.64M | 0.03% |
79,690
| – | – |
|
|
JOY
541
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.03% |
29,444
| – | – |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.03% |
50,816
| – | – |
|
543
Anywhere Real Estate
HOUS
$800M
| $1.56M | 0.03% |
42,043
-2,612
| -6% | -$97.2K |
|
544
ManpowerGroup
MAN
$1.78B
| $1.56M | 0.03% |
22,270
+1,658
| +8% | +$116K |
|
545
Voya Financial
VOYA
$7.44B
| $1.56M | 0.03% |
39,900
| – | – |
|
|
LM
546
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.03% |
30,401
| – | – |
|
|
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.03% |
50,484
-3,216
| -6% | -$99K |
|
|
EGN
548
DELISTED
Energen
EGN
| $1.55M | 0.03% |
21,478
| – | – |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 0.03% |
122,791
| – | – |
|
|
DNR
550
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.03% |
102,197
| – | – |
|