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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$3.04B
| $1.66M | 0.03% |
+26,360
| New | +$1.66M |
|
552
Arrow Electronics
ARW
$6.61B
| $1.63M | 0.03% |
+30,011
| New | +$1.63M |
|
553
O-I Glass
OI
$1.99B
| $1.62M | 0.03% |
+45,135
| New | +$1.62M |
|
554
Workday
WDAY
$59.6B
| $1.61M | 0.03% |
+19,408
| New | +$1.61M |
|
555
Marvell Technology
MRVL
$58.1B
| $1.61M | 0.03% |
+111,688
| New | +$1.61M |
|
556
Hologic
HOLX
$14.3B
| $1.6M | 0.03% |
+71,696
| New | +$1.6M |
|
557
lululemon athletica
LULU
$19B
| $1.6M | 0.03% |
+27,057
| New | +$1.6M |
|
558
Digital Realty Trust
DLR
$59.2B
| $1.59M | 0.03% |
+32,446
| New | +$1.59M |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.03% |
+48,031
| New | +$1.59M |
|
560
MDU Resources
MDU
$3.32B
| $1.59M | 0.03% |
+137,046
| New | +$1.59M |
|
561
Robert Half
RHI
$3.61B
| $1.58M | 0.03% |
+37,718
| New | +$1.58M |
|
562
Fossil Group
FOSL
$168M
| $1.58M | 0.03% |
+13,151
| New | +$1.58M |
|
|
BTU
563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | 0.03% |
+5,363
| New | +$1.57M |
|
|
EV
564
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.03% |
+36,514
| New | +$1.56M |
|
|
QEP
565
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.03% |
+50,884
| New | +$1.56M |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.03% |
+35,874
| New | +$1.56M |
|
567
Ulta Beauty
ULTA
$23.1B
| $1.56M | 0.03% |
+16,122
| New | +$1.56M |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.03% |
+27,534
| New | +$1.55M |
|
569
Camden Property Trust
CPT
$11.7B
| $1.54M | 0.03% |
+27,150
| New | +$1.54M |
|
570
UDR
UDR
$12.7B
| $1.54M | 0.03% |
+65,912
| New | +$1.54M |
|
571
W.R. Berkley
WRB
$28B
| $1.53M | 0.03% |
+119,063
| New | +$1.53M |
|
572
Rayonier
RYN
$4.05B
| $1.53M | 0.03% |
+51,065
| New | +$1.53M |
|
|
EGN
573
DELISTED
Energen
EGN
| $1.53M | 0.03% |
+21,591
| New | +$1.53M |
|
574
Pinnacle West Capital
PNW
$10.5B
| $1.52M | 0.03% |
+28,765
| New | +$1.52M |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.03% |
+44,929
| New | +$1.52M |
|