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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$13.1B
| $6.95M | 0.12% |
124,404
| – | – |
|
202
Prologis
PLD
$107B
| $6.91M | 0.12% |
156,458
| – | – |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.81M | 0.12% |
48,353
+2,340
| +5% | +$329K |
|
204
Sherwin-Williams
SHW
$89.8B
| $6.72M | 0.11% |
70,818
+120
| +0.2% | +$11.4K |
|
205
HP
HPQ
$26.1B
| $6.69M | 0.11% |
543,099
| – | – |
|
206
VF Corp
VFC
$5.8B
| $6.68M | 0.11% |
109,533
+287
| +0.3% | +$17.5K |
|
207
Archer Daniels Midland
ADM
$29.6B
| $6.67M | 0.11% |
183,797
| – | – |
|
208
Consolidated Edison
ED
$35.2B
| $6.66M | 0.11% |
86,894
| – | – |
|
209
Baxter International
BAX
$12.3B
| $6.65M | 0.11% |
161,842
+2,550
| +2% | +$105K |
|
210
Tesla
TSLA
$1.28T
| $6.63M | 0.11% |
432,915
| – | – |
|
211
Intuitive Surgical
ISRG
$161B
| $6.63M | 0.11% |
99,270
| – | – |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $6.61M | 0.11% |
129,716
-2,710
| -2% | -$138K |
|
213
Estee Lauder
EL
$30.1B
| $6.58M | 0.11% |
69,753
+1,000
| +1% | +$94.3K |
|
214
Equinix
EQIX
$77.2B
| $6.57M | 0.11% |
19,855
+3,441
| +21% | +$1.14M |
|
215
Carnival Corp
CCL
$42.7B
| $6.52M | 0.11% |
123,631
+2,440
| +2% | +$129K |
|
216
Xcel Energy
XEL
$43.4B
| $6.43M | 0.11% |
153,672
+4,110
| +3% | +$172K |
|
217
Zoetis
ZTS
$65.7B
| $6.34M | 0.11% |
143,065
| – | – |
|
218
Bath & Body Works
BBWI
$5.61B
| $6.3M | 0.11% |
88,771
+198
| +0.2% | +$14.1K |
|
219
Electronic Arts
EA
$43.1B
| $6.22M | 0.11% |
94,045
+2,200
| +2% | +$145K |
|
220
Omnicom Group
OMC
$15B
| $6.19M | 0.1% |
74,424
| – | – |
|
221
Marathon Petroleum
MPC
$54.8B
| $6.16M | 0.1% |
165,686
| – | – |
|
222
Zimmer Biomet
ZBH
$20.4B
| $6.16M | 0.1% |
59,465
+7,529
| +14% | +$779K |
|
223
Kellanova
K
$27.6B
| $6.12M | 0.1% |
85,112
| – | – |
|
224
Progressive
PGR
$146B
| $6.09M | 0.1% |
173,378
+7,090
| +4% | +$249K |
|
|
B
225
Barrick Mining Corporation
B
$49.5B
| $6.09M | 0.1% |
345,176
+1,400
| +0.4% | +$24.7K |
|