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 | |
|---|---|---|---|---|---|---|
|
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.02% |
27,634
+700
| +3% | +$31.6K |
|
627
Elutia
ELUT
$49.2M
| $1.23M | 0.02% |
67,500
+600
| +0.9% | +$10.9K |
|
628
CAE Inc
CAE
$8.62B
| $1.22M | 0.02% |
80,169
+1,300
| +2% | +$19.8K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.02% |
147,639
+3,150
| +2% | +$25.7K |
|
630
Antero Resources
AR
$10B
| $1.18M | 0.02% |
51,914
+1,200
| +2% | +$27.4K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $1.18M | 0.02% |
106,386
+2,300
| +2% | +$25.4K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.02% |
10,838
+100
| +0.9% | +$10.8K |
|
633
Sabre
SABR
$730M
| $1.17M | 0.02% |
55,018
+800
| +1% | +$16.9K |
|
|
RAI
634
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.02% |
17,606
+3,500
| +25% | +$220K |
|
|
TRQ
635
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | 0.02% |
36,283
+4,000
| +12% | +$122K |
|
636
BlackBerry
BB
$2.37B
| $1.1M | 0.02% |
142,615
+3,400
| +2% | +$26.3K |
|
637
Bausch Health
BHC
$2.54B
| $1.08M | 0.02% |
98,323
+1,100
| +1% | +$12.1K |
|
638
Zillow
Z
$22.2B
| $1.07M | 0.02% |
31,700
+500
| +2% | +$16.8K |
|
639
Under Armour
UAA
$2.09B
| $1.06M | 0.02% |
53,486
+900
| +2% | +$17.8K |
|
640
West Fraser Timber
WFG
$5.86B
| $1.04M | 0.02% |
24,816
| – | – |
|
641
Under Armour Class C
UA
$2.05B
| $992K | 0.01% |
54,256
+1,300
| +2% | +$23.8K |
|
642
TAL Education Group
TAL
$6.85B
| $991K | 0.01% |
55,800
+7,800
| +16% | +$139K |
|
643
U-Haul Holding Co
UHAL
$10.7B
| $983K | 0.01% |
25,800
| – | – |
|
644
AutoNation
AN
$8.39B
| $962K | 0.01% |
22,750
+325
| +1% | +$13.7K |
|
|
FTR
645
DELISTED
Frontier Communications Corp.
FTR
| $843K | 0.01% |
26,262
+260
| +1% | +$8.35K |
|
|
AUY
646
DELISTED
Yamana Gold, Inc.
AUY
| $798K | 0.01% |
289,912
| – | – |
|
647
Southern Copper
SCCO
$87.3B
| $781K | 0.01% |
22,874
+4,200
| +22% | +$143K |
|
|
EMA
648
Emera Incorporated
EMA
$13.9B
| $747K | 0.01% |
21,200
| – | – |
|
|
WUBA
649
DELISTED
58.COM INC
WUBA
| $735K | 0.01% |
20,770
| – | – |
|
650
Eldorado Gold
EGO
$5.52B
| $689K | 0.01% |
40,376
+520
| +1% | +$8.87K |
|