GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $5.78M | 0.1% |
45,298
+1,200
| +3% | +$153K |
|
227
Kellanova
K
$27.6B
| $5.78M | 0.1% |
85,112
+2,205
| +3% | +$150K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.1% |
46,013
+1,290
| +3% | +$162K |
|
229
Public Service Enterprise Group
PEG
$41.3B
| $5.76M | 0.1% |
148,938
+3,140
| +2% | +$121K |
|
230
Omnicom Group
OMC
$15B
| $5.63M | 0.1% |
74,424
+1,270
| +2% | +$96.1K |
|
231
Sun Life Financial
SLF
$33.3B
| $5.59M | 0.1% |
179,119
+5,390
| +3% | +$168K |
|
232
Roper Technologies
ROP
$55.2B
| $5.59M | 0.1% |
29,434
+670
| +2% | +$127K |
|
233
Consolidated Edison
ED
$35.2B
| $5.59M | 0.1% |
86,894
+2,110
| +2% | +$136K |
|
234
Moody's
MCO
$91.9B
| $5.58M | 0.1% |
55,567
+200
| +0.4% | +$20.1K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $5.5M | 0.1% |
91,472
+2,600
| +3% | +$156K |
|
236
Hartford Financial Services
HIG
$37.3B
| $5.47M | 0.09% |
125,755
+550
| +0.4% | +$23.9K |
|
237
Ventas
VTR
$31.7B
| $5.42M | 0.09% |
96,116
+2,900
| +3% | +$164K |
|
238
NVIDIA
NVDA
$4.33T
| $5.41M | 0.09% |
6,565,000
+31,600
| +0.5% | +$26K |
|
239
Keurig Dr Pepper
KDP
$37B
| $5.41M | 0.09% |
57,992
+1,410
| +2% | +$131K |
|
240
T Rowe Price
TROW
$23.2B
| $5.4M | 0.09% |
75,520
+1,980
| +3% | +$142K |
|
241
Xcel Energy
XEL
$43.4B
| $5.37M | 0.09% |
149,562
+3,080
| +2% | +$111K |
|
242
Williams Companies
WMB
$71.8B
| $5.35M | 0.09% |
208,087
+5,900
| +3% | +$152K |
|
243
M&T Bank
MTB
$31.1B
| $5.31M | 0.09% |
43,852
+10,027
| +30% | +$1.22M |
|
244
Progressive
PGR
$146B
| $5.29M | 0.09% |
166,288
+850
| +0.5% | +$27K |
|
245
Conagra Brands
CAG
$9.18B
| $5.27M | 0.09% |
160,459
+5,037
| +3% | +$165K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $5.24M | 0.09% |
84,771
+2,400
| +3% | +$148K |
|
247
Zimmer Biomet
ZBH
$20.4B
| $5.17M | 0.09% |
51,936
+1,504
| +3% | +$150K |
|
248
Incyte
INCY
$16.2B
| $5.17M | 0.09% |
47,645
+3,800
| +9% | +$412K |
|
249
Analog Devices
ADI
$121B
| $5.16M | 0.09% |
93,283
+1,410
| +2% | +$78K |
|
250
Bread Financial
BFH
$2.95B
| $5.16M | 0.09% |
23,378
+338
| +1% | +$74.6K |
|