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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$21.5B
| $2.15M | 0.04% |
236,904
| – | – |
|
|
SPLS
527
DELISTED
Staples Inc
SPLS
| $2.14M | 0.04% |
193,612
| – | – |
|
528
Xylem
XYL
$34.4B
| $2.13M | 0.04% |
52,151
| – | – |
|
529
American Airlines Group
AAL
$8.45B
| $2.11M | 0.04% |
51,413
-4,560
| -8% | -$187K |
|
530
Qorvo
QRVO
$8.09B
| $2.1M | 0.04% |
41,703
| – | – |
|
531
Leggett & Platt
LEG
$1.3B
| $2.1M | 0.04% |
43,385
| – | – |
|
532
Comerica
CMA
$8.97B
| $2.1M | 0.04% |
55,389
| – | – |
|
533
Ovintiv
OVV
$10.6B
| $2.1M | 0.04% |
52,973
| – | – |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $2.09M | 0.04% |
15,370
| – | – |
|
535
Avery Dennison
AVY
$13B
| $2.09M | 0.04% |
28,949
| – | – |
|
536
Camden Property Trust
CPT
$11.7B
| $2.09M | 0.04% |
24,810
| – | – |
|
537
Iron Mountain
IRM
$28.4B
| $2.07M | 0.04% |
61,141
+3,000
| +5% | +$102K |
|
538
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.03% |
108,676
| – | – |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.03% |
43,290
| – | – |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
49,600
| – | – |
|
541
Altria Group
MO
$110B
| $1.97M | 0.03% |
31,465
+580
| +2% | +$36.3K |
|
542
HF Sinclair
DINO
$9.57B
| $1.97M | 0.03% |
55,758
| – | – |
|
543
Arrow Electronics
ARW
$6.62B
| $1.96M | 0.03% |
30,441
| – | – |
|
544
Pediatrix Medical
MD
$1.45B
| $1.95M | 0.03% |
30,170
| – | – |
|
545
Trimble
TRMB
$19.2B
| $1.95M | 0.03% |
78,522
| – | – |
|
546
Cameco
CCJ
$34.3B
| $1.94M | 0.03% |
116,235
| – | – |
|
547
ManpowerGroup
MAN
$1.79B
| $1.92M | 0.03% |
23,629
| – | – |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.03% |
39,160
| – | – |
|
549
H&R Block
HRB
$6.89B
| $1.92M | 0.03% |
72,508
-490
| -0.7% | -$12.9K |
|
|
CVC
550
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.91M | 0.03% |
57,912
-530
| -0.9% | -$17.5K |
|