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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $37.4M | 0.69% |
367,769
| – | – |
|
27
Royal Bank of Canada
RY
$203B
| $36.5M | 0.67% |
406,551
+1,920
| +0.5% | +$172K |
|
28
Cisco
CSCO
$263B
| $36.4M | 0.67% |
1,447,541
+600
| +0% | +$15.1K |
|
29
Home Depot
HD
$421B
| $35.5M | 0.66% |
386,650
-8,100
| -2% | -$743K |
|
30
Qualcomm
QCOM
$175B
| $35.4M | 0.65% |
473,449
+200
| +0% | +$15K |
|
31
Walmart
WMT
$825B
| $34.9M | 0.64% |
1,367,298
| – | – |
|
32
Amazon
AMZN
$2.43T
| $34.6M | 0.64% |
2,147,780
+11,000
| +0.5% | +$177K |
|
33
Comcast
CMCSA
$122B
| $32.7M | 0.6% |
1,214,934
+22,956
| +2% | +$617K |
|
34
Toronto Dominion Bank
TD
$131B
| $32.1M | 0.59% |
517,855
+200
| +0% | +$12.4K |
|
35
Visa
V
$659B
| $30.2M | 0.56% |
565,840
-2,324
| -0.4% | -$124K |
|
36
Amgen
AMGN
$149B
| $30.1M | 0.56% |
214,527
+4,102
| +2% | +$576K |
|
37
Union Pacific
UNP
$127B
| $27.8M | 0.51% |
256,742
| – | – |
|
38
Scotiabank
BNS
$78.7B
| $26.5M | 0.49% |
364,787
+192
| +0.1% | +$14K |
|
39
CVS Health
CVS
$95.1B
| $26.4M | 0.49% |
332,316
-1,077
| -0.3% | -$85.7K |
|
40
ConocoPhillips
COP
$115B
| $26.4M | 0.49% |
344,662
| – | – |
|
41
McDonald's
MCD
$218B
| $26.3M | 0.49% |
277,694
| – | – |
|
42
AbbVie
ABBV
$386B
| $25.8M | 0.48% |
447,253
+2,800
| +0.6% | +$162K |
|
43
RTX Corp
RTX
$209B
| $25.8M | 0.48% |
388,455
| – | – |
|
44
3M
MMM
$84.1B
| $25.1M | 0.46% |
211,504
| – | – |
|
45
Boeing
BA
$163B
| $25M | 0.46% |
196,077
-2,475
| -1% | -$315K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $24M | 0.44% |
468,959
+8,008
| +2% | +$410K |
|
47
UnitedHealth
UNH
$319B
| $23.9M | 0.44% |
277,627
-1,499
| -0.5% | -$129K |
|
48
American Express
AXP
$226B
| $23.6M | 0.44% |
269,908
| – | – |
|
49
Biogen
BIIB
$21.2B
| $22.2M | 0.41% |
67,106
+1,236
| +2% | +$409K |
|
50
Goldman Sachs
GS
$236B
| $22.1M | 0.41% |
120,614
| – | – |
|