GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.61B
| $5.42M | 0.1% |
140,181
+16,674
| +14% | +$645K |
|
227
Sherwin-Williams
SHW
$89.8B
| $5.37M | 0.1% |
73,515
| – | – |
|
228
Public Service Enterprise Group
PEG
$41.3B
| $5.33M | 0.1% |
143,168
+3,103
| +2% | +$116K |
|
229
Agilent Technologies
A
$34.9B
| $5.32M | 0.1% |
130,470
| – | – |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.3M | 0.1% |
55,106
| – | – |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $5.28M | 0.1% |
114,878
| – | – |
|
|
VRN
232
DELISTED
Veren
VRN
| $5.26M | 0.1% |
125,629
+2,629
| +2% | +$110K |
|
233
Dollar General
DG
$23B
| $5.23M | 0.1% |
85,604
| – | – |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $5.19M | 0.1% |
87,112
| – | – |
|
235
Moody's
MCO
$91.9B
| $5.15M | 0.1% |
54,527
| – | – |
|
236
Cheniere Energy
LNG
$51.9B
| $5.11M | 0.09% |
63,860
+797
| +1% | +$63.8K |
|
237
Zoetis
ZTS
$65.7B
| $5.1M | 0.09% |
138,105
| – | – |
|
238
Omnicom Group
OMC
$15B
| $5.05M | 0.09% |
73,327
+2,030
| +3% | +$140K |
|
239
Estee Lauder
EL
$30.1B
| $5.04M | 0.09% |
67,453
+1,530
| +2% | +$114K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $4.98M | 0.09% |
248,844
| – | – |
|
241
Cencora
COR
$58.7B
| $4.98M | 0.09% |
64,430
| – | – |
|
242
Monster Beverage
MNST
$63.2B
| $4.98M | 0.09% |
462,072
+12,900
| +3% | +$139K |
|
243
Imperial Oil
IMO
$46.3B
| $4.98M | 0.09% |
83,883
+2,780
| +3% | +$165K |
|
244
Rogers Communications
RCI
$19.3B
| $4.93M | 0.09% |
105,007
| – | – |
|
245
Intuitive Surgical
ISRG
$161B
| $4.92M | 0.09% |
95,922
| – | – |
|
246
Pembina Pipeline
PBA
$22.8B
| $4.91M | 0.09% |
92,824
+2,200
| +2% | +$116K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $4.88M | 0.09% |
81,171
| – | – |
|
248
Viatris
VTRS
$11.6B
| $4.87M | 0.09% |
107,069
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$72.3B
| $4.86M | 0.09% |
69,591
| – | – |
|
250
Edison International
EIX
$21.6B
| $4.83M | 0.09% |
86,383
+1,120
| +1% | +$62.6K |
|