GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCA
176
DELISTED
HCA INC
HCA
| $7.69M | 0.13% |
98,469
| – | – |
|
177
Truist Financial
TFC
$58.3B
| $7.65M | 0.13% |
230,028
| – | – |
|
178
Boston Scientific
BSX
$152B
| $7.63M | 0.13% |
405,715
+19,490
| +5% | +$367K |
|
179
Dollar General
DG
$23B
| $7.6M | 0.13% |
88,814
+180
| +0.2% | +$15.4K |
|
180
Applied Materials
AMAT
$134B
| $7.59M | 0.13% |
358,458
+4,000
| +1% | +$84.7K |
|
181
Sun Life Financial
SLF
$33.2B
| $7.53M | 0.13% |
179,819
+700
| +0.4% | +$29.3K |
|
182
CSX Corp
CSX
$60.5B
| $7.52M | 0.13% |
875,601
| – | – |
|
183
AutoZone
AZO
$72.3B
| $7.49M | 0.13% |
9,405
+100
| +1% | +$79.7K |
|
184
PPL Corp
PPL
$26.7B
| $7.47M | 0.13% |
196,088
| – | – |
|
185
Norfolk Southern
NSC
$61.6B
| $7.46M | 0.13% |
89,591
| – | – |
|
186
Corning
GLW
$66B
| $7.43M | 0.13% |
355,581
-10,600
| -3% | -$221K |
|
187
Sempra
SRE
$54.8B
| $7.36M | 0.12% |
141,560
+5,360
| +4% | +$279K |
|
188
Deere & Co
DE
$127B
| $7.33M | 0.12% |
95,151
+1,000
| +1% | +$77K |
|
|
189
Weyerhaeuser
WY
$18B
| $7.32M | 0.12% |
236,255
+83,290
| +54% | +$2.58M |
|
190
Welltower
WELL
$113B
| $7.28M | 0.12% |
104,992
| – | – |
|
191
Fiserv
FI
$73B
| $7.24M | 0.12% |
141,096
+1,720
| +1% | +$88.2K |
|
192
Edison International
EIX
$21.6B
| $7.18M | 0.12% |
99,827
+1,400
| +1% | +$101K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $7.15M | 0.12% |
129,875
| – | – |
|
194
Illumina
ILMN
$14.6B
| $7.13M | 0.12% |
45,222
| – | – |
|
195
Ross Stores
ROST
$48.4B
| $7.13M | 0.12% |
123,102
-2,660
| -2% | -$154K |
|
196
Synchrony
SYF
$28B
| $7.09M | 0.12% |
247,245
| – | – |
|
197
State Street
STT
$31.9B
| $7.07M | 0.12% |
120,852
| – | – |
|
198
Public Service Enterprise Group
PEG
$41.3B
| $7.02M | 0.12% |
148,938
| – | – |
|
199
Liberty Global Class C
LBTYK
$4.07B
| $6.99M | 0.12% |
214,455
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $6.99M | 0.12% |
150,130
| – | – |
|