GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$61.2B
| $1.67M | 0.03% |
105,786
-5,902
| -5% | -$92.9K |
|
552
Rayonier
RYN
$3.97B
| $1.67M | 0.03% |
51,065
| – | – |
|
|
LSI
553
DELISTED
LSI CORPORATION
LSI
| $1.66M | 0.03% |
150,130
-7,310
| -5% | -$80.9K |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.03% |
44,929
| – | – |
|
555
Baytex Energy
BTE
$1.96B
| $1.66M | 0.03% |
36,363
| – | – |
|
556
Edgewell Personal Care
EPC
$968M
| $1.64M | 0.03% |
21,909
| – | – |
|
|
FDO
557
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | 0.03% |
28,204
+120
| +0.4% | +$6.96K |
|
558
Camden Property Trust
CPT
$11.4B
| $1.63M | 0.03% |
24,150
-3,000
| -11% | -$202K |
|
559
ManpowerGroup
MAN
$1.75B
| $1.63M | 0.03% |
20,612
+130
| +0.6% | +$10.2K |
|
560
Synopsys
SNPS
$79B
| $1.62M | 0.03% |
42,282
+186
| +0.4% | +$7.14K |
|
561
Flex
FLEX
$21.1B
| $1.61M | 0.03% |
231,490
| – | – |
|
|
ADT
562
DELISTED
ADT CORP
ADT
| $1.61M | 0.03% |
53,640
-1,987
| -4% | -$59.5K |
|
563
Robert Half
RHI
$3.53B
| $1.58M | 0.03% |
37,718
| – | – |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.03% |
53,700
+2,816
| +6% | +$82.9K |
|
565
Pinnacle West Capital
PNW
$10.3B
| $1.57M | 0.03% |
28,765
| – | – |
|
566
Ulta Beauty
ULTA
$23.7B
| $1.57M | 0.03% |
16,122
| – | – |
|
567
AGCO
AGCO
$8.16B
| $1.57M | 0.03% |
28,381
| – | – |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $1.55M | 0.03% |
50,816
| – | – |
|
569
Albemarle
ALB
$9.43B
| $1.54M | 0.03% |
23,219
| – | – |
|
570
Hologic
HOLX
$15.2B
| $1.54M | 0.03% |
71,696
| – | – |
|
571
Fossil Group
FOSL
$164M
| $1.53M | 0.03% |
13,101
-50
| -0.4% | -$5.83K |
|
572
O-I Glass
OI
$1.94B
| $1.53M | 0.03% |
45,135
| – | – |
|
|
CIE
573
DELISTED
Cobalt International Energy, Inc
CIE
| $1.51M | 0.03% |
5,478
| – | – |
|
|
POM
574
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.5M | 0.03% |
73,384
+300
| +0.4% | +$6.14K |
|
|
LM
575
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.03% |
30,401
-5,473
| -15% | -$268K |
|