GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.03% |
62,700
| – | – |
|
552
Liberty Global Class A
LBTYA
$4.01B
| $2.25M | 0.03% |
66,400
-11,617
| -15% | -$394K |
|
553
Macerich
MAC
$4.46B
| $2.25M | 0.03% |
40,892
| – | – |
|
554
Jacobs Solutions
J
$17.6B
| $2.24M | 0.03% |
46,547
| – | – |
|
555
AES
AES
$8.91B
| $2.24M | 0.03% |
203,084
| – | – |
|
556
Xerox
XRX
$462M
| $2.23M | 0.03% |
67,000
| – | – |
|
|
GAP
557
The Gap, Inc.
GAP
$8.46B
| $2.23M | 0.03% |
75,413
| – | – |
|
558
Gildan
GIL
$8.09B
| $2.21M | 0.03% |
70,818
| – | – |
|
|
WR
559
DELISTED
Westar Energy Inc
WR
| $2.21M | 0.03% |
44,550
| – | – |
|
560
lululemon athletica
LULU
$19.4B
| $2.19M | 0.03% |
35,127
| – | – |
|
561
BCE
BCE
$21.9B
| $2.18M | 0.03% |
46,598
| – | – |
|
562
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.03% |
54,380
| – | – |
|
563
The Mosaic Company
MOS
$10.8B
| $2.17M | 0.03% |
100,583
| – | – |
|
564
Lennox International
LII
$19.2B
| $2.16M | 0.03% |
12,075
| – | – |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.14M | 0.03% |
62,150
+8,500
| +16% | +$293K |
|
566
NNN REIT
NNN
$8.04B
| $2.12M | 0.03% |
50,850
| – | – |
|
567
DigitalBridge
DBRG
$2.15B
| $2.11M | 0.03% |
42,085
| – | – |
|
|
SCG
568
DELISTED
Scana
SCG
| $2.1M | 0.03% |
43,251
| – | – |
|
569
W.R. Berkley
WRB
$27.7B
| $2.09M | 0.03% |
105,887
+843
| +0.8% | +$16.7K |
|
570
Leggett & Platt
LEG
$1.26B
| $2.09M | 0.03% |
43,785
| – | – |
|
571
American Airlines Group
AAL
$8.23B
| $2.09M | 0.03% |
43,932
-1,656
| -4% | -$78.6K |
|
572
Toll Brothers
TOL
$13.5B
| $2.08M | 0.03% |
50,244
| – | – |
|
573
Robert Half
RHI
$3.53B
| $2.07M | 0.03% |
41,172
| – | – |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $2.06M | 0.03% |
43,675
| – | – |
|
575
Macy's
M
$4.67B
| $2.04M | 0.03% |
93,586
| – | – |
|