GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.2B
| $2.45M | 0.04% |
31,010
+200
| +0.6% | +$15.8K |
|
527
Fluor
FLR
$6.52B
| $2.44M | 0.04% |
46,314
+400
| +0.9% | +$21K |
|
528
Middleby
MIDD
$6.79B
| $2.44M | 0.04% |
17,850
+100
| +0.6% | +$13.6K |
|
529
Reinsurance Group of America
RGA
$12.3B
| $2.43M | 0.04% |
19,170
+100
| +0.5% | +$12.7K |
|
530
Jefferies Financial Group
JEF
$13.7B
| $2.43M | 0.04% |
104,527
+2,122
| +2% | +$49.4K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $2.42M | 0.04% |
44,550
+800
| +2% | +$43.4K |
|
532
Kohl's
KSS
$1.93B
| $2.39M | 0.03% |
60,062
+3,100
| +5% | +$123K |
|
533
Voya Financial
VOYA
$7.33B
| $2.39M | 0.03% |
62,894
+300
| +0.5% | +$11.4K |
|
534
ManpowerGroup
MAN
$1.75B
| $2.37M | 0.03% |
23,139
-490
| -2% | -$50.3K |
|
535
Broadridge
BR
$28.7B
| $2.37M | 0.03% |
34,900
+300
| +0.9% | +$20.4K |
|
536
Avery Dennison
AVY
$12.9B
| $2.37M | 0.03% |
29,349
+400
| +1% | +$32.2K |
|
537
Wabtec
WAB
$31.7B
| $2.33M | 0.03% |
29,931
+500
| +2% | +$39K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $2.33M | 0.03% |
15,720
+350
| +2% | +$51.9K |
|
539
Pultegroup
PHM
$26.5B
| $2.32M | 0.03% |
98,405
+1,900
| +2% | +$44.7K |
|
540
Crown Holdings
CCK
$11.1B
| $2.31M | 0.03% |
43,604
+700
| +2% | +$37.1K |
|
541
A.O. Smith
AOS
$10.2B
| $2.29M | 0.03% |
44,800
+800
| +2% | +$40.9K |
|
542
Arrow Electronics
ARW
$6.13B
| $2.28M | 0.03% |
31,061
+520
| +2% | +$38.2K |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $2.27M | 0.03% |
35,403
+300
| +0.9% | +$19.2K |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $2.26M | 0.03% |
24,556
+115
| +0.5% | +$10.6K |
|
545
AES
AES
$8.91B
| $2.26M | 0.03% |
202,145
+1,700
| +0.8% | +$19K |
|
|
EVHC
546
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.23M | 0.03% |
36,367
+300
| +0.8% | +$18.4K |
|
547
NNN REIT
NNN
$8.04B
| $2.22M | 0.03% |
50,850
| – | – |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.03% |
60,000
+800
| +1% | +$29.5K |
|
549
W.R. Berkley
WRB
$27.7B
| $2.21M | 0.03% |
105,786
+1,856
| +2% | +$38.8K |
|
550
AGNC Investment
AGNC
$10.8B
| $2.2M | 0.03% |
110,476
+1,800
| +2% | +$35.8K |
|