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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.26B
| $2.19M | 0.03% |
43,585
+400
| +0.9% | +$20.1K |
|
552
Camden Property Trust
CPT
$11.4B
| $2.19M | 0.03% |
27,170
+100
| +0.4% | +$8.05K |
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | 0.03% |
67,142
+19,842
| +42% | +$645K |
|
554
DigitalBridge
DBRG
$2.15B
| $2.17M | 0.03% |
+42,085
| New | +$2.17M |
|
555
Marvell Technology
MRVL
$61.2B
| $2.17M | 0.03% |
142,406
| – | – |
|
556
SEI Investments
SEIC
$10.7B
| $2.15M | 0.03% |
42,651
+500
| +1% | +$25.2K |
|
557
Helmerich & Payne
HP
$2.07B
| $2.15M | 0.03% |
32,302
+200
| +0.6% | +$13.3K |
|
558
CF Industries
CF
$13.6B
| $2.14M | 0.03% |
72,945
+1,400
| +2% | +$41.1K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.03% |
25,782
+300
| +1% | +$24.9K |
|
560
Jacobs Solutions
J
$17.6B
| $2.13M | 0.03% |
46,547
+484
| +1% | +$22.1K |
|
561
Brixmor Property Group
BRX
$8.51B
| $2.13M | 0.03% |
99,091
+11,500
| +13% | +$247K |
|
562
Pediatrix Medical
MD
$1.41B
| $2.12M | 0.03% |
30,620
+450
| +1% | +$31.2K |
|
563
CoStar Group
CSGP
$37.2B
| $2.11M | 0.03% |
102,000
| – | – |
|
564
New Oriental
EDU
$8.89B
| $2.11M | 0.03% |
34,920
| – | – |
|
565
BCE
BCE
$21.9B
| $2.05M | 0.03% |
46,401
+300
| +0.7% | +$13.3K |
|
566
Telus
TU
$24.5B
| $2.04M | 0.03% |
125,998
+1,400
| +1% | +$22.7K |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $2.02M | 0.03% |
43,475
+400
| +0.9% | +$18.6K |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.03% |
50,998
+820
| +2% | +$32.4K |
|
569
Robert Half
RHI
$3.53B
| $2.01M | 0.03% |
41,172
+200
| +0.5% | +$9.76K |
|
|
WFT
570
DELISTED
Weatherford International plc
WFT
| $2M | 0.03% |
300,474
+68,300
| +29% | +$454K |
|
|
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.03% |
70,004
-5,100
| -7% | -$144K |
|
572
Xerox
XRX
$462M
| $1.97M | 0.03% |
67,002
-33,493
| -33% | -$983K |
|
573
Flowserve
FLS
$7.36B
| $1.96M | 0.03% |
40,546
+880
| +2% | +$42.6K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.03% |
16,690
+100
| +0.6% | +$11.7K |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.03% |
31,050
+250
| +0.8% | +$15.7K |
|