GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.1B
| $2.37M | 0.03% |
11,845
| – | – |
|
552
Harley-Davidson
HOG
$3.63B
| $2.34M | 0.03% |
55,672
| – | – |
|
|
GAP
553
The Gap, Inc.
GAP
$8.5B
| $2.33M | 0.03% |
71,913
| – | – |
|
554
Live Nation Entertainment
LYV
$40.3B
| $2.32M | 0.03% |
47,850
| – | – |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.03% |
68,536
| – | – |
|
556
Arrow Electronics
ARW
$6.61B
| $2.3M | 0.03% |
30,591
| – | – |
|
|
ZAYO
557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.03% |
62,824
+2,700
| +4% | +$98.5K |
|
558
Bausch Health
BHC
$2.68B
| $2.29M | 0.03% |
98,323
| – | – |
|
559
W.R. Berkley
WRB
$28B
| $2.28M | 0.03% |
106,394
| – | – |
|
560
Campbell Soup
CPB
$9.91B
| $2.28M | 0.03% |
56,219
-1,000
| -2% | -$40.5K |
|
561
Howmet Aerospace
HWM
$74.9B
| $2.28M | 0.03% |
174,737
| – | – |
|
562
Macerich
MAC
$4.58B
| $2.28M | 0.03% |
40,035
| – | – |
|
563
Ralph Lauren
RL
$19.1B
| $2.25M | 0.03% |
17,877
| – | – |
|
564
Fluor
FLR
$6.63B
| $2.23M | 0.03% |
45,727
| – | – |
|
565
Owens Corning
OC
$12.7B
| $2.23M | 0.03% |
35,160
| – | – |
|
566
Pentair
PNR
$18.2B
| $2.23M | 0.03% |
52,893
-25,865
| -33% | -$1.09M |
|
567
Polaris
PII
$3.22B
| $2.22M | 0.03% |
18,173
| – | – |
|
568
NNN REIT
NNN
$8.12B
| $2.22M | 0.03% |
50,434
| – | – |
|
569
Telus
TU
$24.3B
| $2.19M | 0.03% |
123,384
| – | – |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $2.15M | 0.03% |
41,525
| – | – |
|
571
Helmerich & Payne
HP
$2.1B
| $2.15M | 0.03% |
33,684
| – | – |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.03% |
40,805
| – | – |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.03% |
47,830
| – | – |
|
574
Kimco Realty
KIM
$15.2B
| $2.12M | 0.03% |
124,769
| – | – |
|
575
Altria Group
MO
$112B
| $2.08M | 0.03% |
36,581
+1,366
| +4% | +$77.6K |
|