GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $36M | 0.66% |
1,446,941
-44,182
| -3% | -$1.1M |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $35.6M | 0.66% |
529,104
+12,280
| +2% | +$826K |
|
28
Amazon
AMZN
$2.43T
| $34.7M | 0.64% |
2,136,780
+143,040
| +7% | +$2.32M |
|
29
Gilead Sciences
GILD
$142B
| $34.6M | 0.64% |
417,259
+910
| +0.2% | +$75.4K |
|
30
Walmart
WMT
$825B
| $34.2M | 0.63% |
1,367,298
| – | – |
|
31
Royal Bank of Canada
RY
$203B
| $32.9M | 0.61% |
404,631
+925
| +0.2% | +$75.3K |
|
32
Comcast
CMCSA
$122B
| $32M | 0.59% |
1,191,978
| – | – |
|
33
Home Depot
HD
$421B
| $32M | 0.59% |
394,750
| – | – |
|
34
Toronto Dominion Bank
TD
$131B
| $30.3M | 0.56% |
517,655
+3,500
| +0.7% | +$205K |
|
35
Visa
V
$659B
| $29.9M | 0.55% |
568,164
| – | – |
|
36
ConocoPhillips
COP
$115B
| $29.5M | 0.55% |
344,662
+19,285
| +6% | +$1.65M |
|
37
RTX Corp
RTX
$209B
| $28.2M | 0.52% |
388,455
| – | – |
|
38
McDonald's
MCD
$218B
| $28M | 0.52% |
277,694
| – | – |
|
39
Scotiabank
BNS
$78.7B
| $25.9M | 0.48% |
364,595
+861
| +0.2% | +$61.2K |
|
40
Union Pacific
UNP
$127B
| $25.6M | 0.47% |
256,742
-1,700
| -0.7% | -$170K |
|
41
American Express
AXP
$226B
| $25.6M | 0.47% |
269,908
| – | – |
|
42
3M
MMM
$84.1B
| $25.3M | 0.47% |
211,504
-3,957
| -2% | -$474K |
|
43
Boeing
BA
$163B
| $25.3M | 0.47% |
198,552
-2,700
| -1% | -$344K |
|
44
CVS Health
CVS
$95.1B
| $25.1M | 0.46% |
333,393
| – | – |
|
45
AbbVie
ABBV
$386B
| $25.1M | 0.46% |
444,453
| – | – |
|
46
Amgen
AMGN
$149B
| $24.9M | 0.46% |
210,425
| – | – |
|
47
Occidental Petroleum
OXY
$45B
| $22.9M | 0.42% |
233,094
-1,565
| -0.7% | -$154K |
|
48
UnitedHealth
UNH
$319B
| $22.8M | 0.42% |
279,126
-3,323
| -1% | -$272K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $22.4M | 0.41% |
460,951
| – | – |
|
50
US Bancorp
USB
$76.5B
| $22.3M | 0.41% |
515,088
| – | – |
|