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 | |
|---|---|---|---|---|---|---|
601
Core Laboratories
CLB
$585M
| $1.55M | 0.02% |
13,449
+400
| +3% | +$46.2K |
|
602
Polaris
PII
$3.21B
| $1.55M | 0.02% |
18,473
+200
| +1% | +$16.8K |
|
603
Dick's Sporting Goods
DKS
$20B
| $1.52M | 0.02% |
31,233
+200
| +0.6% | +$9.73K |
|
|
FDC
604
DELISTED
First Data Corporation
FDC
| $1.52M | 0.02% |
97,940
+600
| +0.6% | +$9.3K |
|
605
TripAdvisor
TRIP
$2.15B
| $1.5M | 0.02% |
34,810
+300
| +0.9% | +$12.9K |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.02% |
40,984
+600
| +1% | +$21.8K |
|
607
Ralph Lauren
RL
$18.5B
| $1.47M | 0.02% |
17,977
+380
| +2% | +$31K |
|
608
AGCO
AGCO
$8.16B
| $1.45M | 0.02% |
24,161
| – | – |
|
609
Murphy Oil
MUR
$3.84B
| $1.45M | 0.02% |
50,867
+600
| +1% | +$17.2K |
|
610
News Corp Class A
NWSA
$17B
| $1.45M | 0.02% |
111,822
+3,200
| +3% | +$41.6K |
|
611
Edgewell Personal Care
EPC
$968M
| $1.44M | 0.02% |
19,634
+130
| +0.7% | +$9.51K |
|
612
Vipshop
VIPS
$9.31B
| $1.44M | 0.02% |
107,720
| – | – |
|
613
Kinross Gold
KGC
$27.4B
| $1.43M | 0.02% |
406,393
+6,700
| +2% | +$23.6K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.02% |
49,167
+600
| +1% | +$17.5K |
|
|
RAD
615
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.02% |
16,715
+210
| +1% | +$17.8K |
|
616
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.42M | 0.02% |
67,340
| – | – |
|
617
Navient
NAVI
$1.3B
| $1.41M | 0.02% |
95,411
+1,000
| +1% | +$14.8K |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.02% |
30,134
+400
| +1% | +$18.2K |
|
619
Spectrum Brands
SPB
$1.28B
| $1.36M | 0.02% |
9,750
+100
| +1% | +$13.9K |
|
620
Methanex
MEOH
$3.03B
| $1.32M | 0.02% |
28,284
+700
| +3% | +$32.7K |
|
621
Plains GP Holdings
PAGP
$3.69B
| $1.32M | 0.02% |
42,315
+14,521
| +52% | +$454K |
|
622
Cameco
CCJ
$35.6B
| $1.32M | 0.02% |
119,035
+2,800
| +2% | +$30.9K |
|
|
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | 0.02% |
116,756
| – | – |
|
|
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.02% |
85,260
+1,617
| +2% | +$24.2K |
|
625
Vermilion Energy
VET
$1.2B
| $1.27M | 0.02% |
34,015
+2,600
| +8% | +$97.3K |
|