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 | |
|---|---|---|---|---|---|---|
576
Baytex Energy
BTE
$1.83B
| $1.51M | 0.03% |
+36,363
| New | +$1.51M |
|
577
Avery Dennison
AVY
$12.9B
| $1.49M | 0.03% |
+29,605
| New | +$1.49M |
|
|
FTR
578
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | 0.03% |
+21,223
| New | +$1.48M |
|
579
Albemarle
ALB
$8.94B
| $1.47M | 0.03% |
+23,219
| New | +$1.47M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $1.44M | 0.03% |
+27,540
| New | +$1.44M |
|
|
BPO
581
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.43M | 0.03% |
+70,132
| New | +$1.43M |
|
582
Assurant
AIZ
$10.7B
| $1.43M | 0.03% |
+21,509
| New | +$1.43M |
|
583
SEI Investments
SEIC
$10.7B
| $1.43M | 0.03% |
+41,065
| New | +$1.43M |
|
584
Agnico Eagle Mines
AEM
$77B
| $1.4M | 0.03% |
+50,088
| New | +$1.4M |
|
|
POM
585
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.4M | 0.03% |
+73,084
| New | +$1.4M |
|
586
Kinross Gold
KGC
$28.4B
| $1.39M | 0.03% |
+299,593
| New | +$1.39M |
|
587
Nasdaq
NDAQ
$53.9B
| $1.38M | 0.03% |
+103,713
| New | +$1.38M |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.03% |
+145,736
| New | +$1.37M |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.03% |
+11,148
| New | +$1.37M |
|
590
KBR
KBR
$6.36B
| $1.36M | 0.03% |
+42,675
| New | +$1.36M |
|
591
Flex
FLEX
$21.4B
| $1.36M | 0.03% |
+231,490
| New | +$1.36M |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.03% |
+5,478
| New | +$1.35M |
|
593
Southern Copper
SCCO
$86.2B
| $1.33M | 0.03% |
+48,623
| New | +$1.33M |
|
594
Martin Marietta Materials
MLM
$37.1B
| $1.33M | 0.03% |
+13,266
| New | +$1.33M |
|
595
Leggett & Platt
LEG
$1.3B
| $1.31M | 0.03% |
+42,365
| New | +$1.31M |
|
|
RAX
596
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.03% |
+33,388
| New | +$1.31M |
|
597
Regency Centers
REG
$13B
| $1.3M | 0.03% |
+28,085
| New | +$1.3M |
|
598
Urban Outfitters
URBN
$6.07B
| $1.3M | 0.03% |
+34,977
| New | +$1.3M |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.03% |
+84,985
| New | +$1.28M |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.03% |
+84,317
| New | +$1.28M |
|