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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.36B
| $1.94M | 0.03% |
42,464
+880
| +2% | +$40.3K |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.94M | 0.03% |
24,070
| – | – |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.08B
| $1.94M | 0.03% |
46,186
+967
| +2% | +$40.5K |
|
579
American Airlines Group
AAL
$8.27B
| $1.92M | 0.03% |
45,412
+200
| +0.4% | +$8.46K |
|
580
United Therapeutics
UTHR
$18.2B
| $1.91M | 0.03% |
14,100
+180
| +1% | +$24.4K |
|
581
Gildan
GIL
$8.12B
| $1.9M | 0.03% |
70,574
+900
| +1% | +$24.3K |
|
|
LPT
582
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.03% |
49,039
+700
| +1% | +$27K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.03% |
23,631
+440
| +2% | +$34.5K |
|
|
GAP
584
The Gap, Inc.
GAP
$8.45B
| $1.83M | 0.03% |
75,163
+800
| +1% | +$19.4K |
|
585
lululemon athletica
LULU
$19.3B
| $1.82M | 0.03% |
35,127
+780
| +2% | +$40.5K |
|
|
VRN
586
DELISTED
Veren
VRN
| $1.82M | 0.03% |
168,293
+2,800
| +2% | +$30.2K |
|
587
Toll Brothers
TOL
$13.6B
| $1.81M | 0.03% |
50,244
+525
| +1% | +$19K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.03% |
98,281
+1,000
| +1% | +$18.2K |
|
|
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.75M | 0.03% |
53,200
+200
| +0.4% | +$6.58K |
|
590
Assurant
AIZ
$10.6B
| $1.75M | 0.03% |
18,259
-1,550
| -8% | -$148K |
|
591
United Airlines
UAL
$34.2B
| $1.72M | 0.03% |
24,366
+400
| +2% | +$28.3K |
|
592
Fortinet
FTNT
$61.3B
| $1.72M | 0.03% |
223,820
+1,500
| +0.7% | +$11.5K |
|
|
SPLS
593
DELISTED
Staples Inc
SPLS
| $1.71M | 0.03% |
195,112
| – | – |
|
594
H&R Block
HRB
$6.87B
| $1.7M | 0.02% |
73,208
+700
| +1% | +$16.3K |
|
595
TEGNA Inc
TGNA
$3.38B
| $1.67M | 0.02% |
102,047
+2,188
| +2% | +$35.9K |
|
596
Range Resources
RRC
$8.5B
| $1.67M | 0.02% |
57,376
+600
| +1% | +$17.5K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.02% |
23,220
| – | – |
|
598
Jones Lang LaSalle
JLL
$15.1B
| $1.6M | 0.02% |
14,400
+100
| +0.7% | +$11.1K |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.02% |
35,686
+400
| +1% | +$18K |
|
600
HF Sinclair
DINO
$9.76B
| $1.58M | 0.02% |
55,758
| – | – |
|