GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.82M | 0.12% |
76,620
+1,140
| +2% | +$101K |
|
202
Macy's
M
$4.54B
| $6.74M | 0.12% |
102,426
-1,454
| -1% | -$95.6K |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.12% |
152,315
+4,096
| +3% | +$177K |
|
204
Sysco
SYY
$38.9B
| $6.55M | 0.12% |
165,079
+2,500
| +2% | +$99.2K |
|
205
Waste Management
WM
$87.9B
| $6.52M | 0.12% |
127,061
+6,711
| +6% | +$344K |
|
206
Lumen
LUMN
$6.21B
| $6.44M | 0.11% |
162,716
| – | – |
|
207
International Paper
IP
$24.3B
| $6.42M | 0.11% |
126,606
+868
| +0.7% | +$44K |
|
|
HCA
208
DELISTED
HCA INC
HCA
| $6.42M | 0.11% |
87,509
+1,200
| +1% | +$88.1K |
|
209
Franklin Resources
BEN
$12.8B
| $6.41M | 0.11% |
115,709
+2,000
| +2% | +$111K |
|
210
Humana
HUM
$33.2B
| $6.36M | 0.11% |
44,245
+600
| +1% | +$86.2K |
|
211
Sherwin-Williams
SHW
$89.8B
| $6.35M | 0.11% |
72,468
-1,047
| -1% | -$91.8K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $6.33M | 0.11% |
151,140
+2,640
| +2% | +$111K |
|
213
T Rowe Price
TROW
$23.2B
| $6.31M | 0.11% |
73,540
+1,300
| +2% | +$112K |
|
214
Perrigo
PRGO
$3.06B
| $6.29M | 0.11% |
37,650
+500
| +1% | +$83.6K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $6.29M | 0.11% |
64,241
+900
| +1% | +$88.2K |
|
216
Dollar General
DG
$23B
| $6.14M | 0.11% |
86,804
+1,200
| +1% | +$84.8K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.14M | 0.11% |
41,213
+600
| +1% | +$89.3K |
|
218
Viatris
VTRS
$11.6B
| $6.06M | 0.11% |
107,580
+511
| +0.5% | +$28.8K |
|
219
Chipotle Mexican Grill
CMG
$51.8B
| $6.05M | 0.11% |
441,600
+7,000
| +2% | +$95.8K |
|
220
Zoetis
ZTS
$65.7B
| $6.04M | 0.11% |
140,285
+2,180
| +2% | +$93.8K |
|
|
HES
221
DELISTED
Hess
HES
| $6.02M | 0.11% |
81,586
+1,200
| +1% | +$88.6K |
|
222
Public Service Enterprise Group
PEG
$41.3B
| $6.02M | 0.11% |
145,398
+2,230
| +2% | +$92.3K |
|
223
Bath & Body Works
BBWI
$5.61B
| $5.99M | 0.11% |
85,641
+1,583
| +2% | +$111K |
|
224
AutoZone
AZO
$72.3B
| $5.92M | 0.11% |
9,565
+200
| +2% | +$124K |
|
225
Cencora
COR
$58.7B
| $5.9M | 0.1% |
65,430
+1,000
| +2% | +$90.2K |
|