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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $43.4M | 0.73% |
1,524,882
+13,220
| +0.9% | +$376K |
|
27
IBM
IBM
$236B
| $42.2M | 0.71% |
291,243
+84
| +0% | +$12.2K |
|
28
Bank of America
BAC
$375B
| $42.1M | 0.71% |
3,115,830
+2,000
| +0.1% | +$27K |
|
29
Gilead Sciences
GILD
$142B
| $40M | 0.68% |
434,957
-1,660
| -0.4% | -$152K |
|
30
Oracle
ORCL
$830B
| $39.3M | 0.67% |
961,558
-74,350
| -7% | -$3.04M |
|
31
Citigroup
C
$183B
| $37.3M | 0.63% |
894,154
| – | – |
|
32
UnitedHealth
UNH
$319B
| $37M | 0.63% |
286,764
+3,340
| +1% | +$431K |
|
33
McDonald's
MCD
$218B
| $34.9M | 0.59% |
277,397
-2,600
| -0.9% | -$327K |
|
34
CVS Health
CVS
$95.1B
| $34.5M | 0.58% |
332,708
| – | – |
|
35
Amgen
AMGN
$149B
| $33.9M | 0.57% |
225,796
+1,030
| +0.5% | +$154K |
|
36
Royal Bank of Canada
RY
$203B
| $33.4M | 0.56% |
445,839
+1,710
| +0.4% | +$128K |
|
37
Walmart
WMT
$825B
| $32.8M | 0.56% |
1,437,840
+5,520
| +0.4% | +$126K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $32.2M | 0.54% |
503,640
+6,970
| +1% | +$445K |
|
39
Medtronic
MDT
$121B
| $31.9M | 0.54% |
425,319
+5,040
| +1% | +$378K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $31.7M | 0.54% |
118,324
+990
| +0.8% | +$265K |
|
41
Toronto Dominion Bank
TD
$131B
| $31.1M | 0.53% |
554,490
| – | – |
|
42
3M
MMM
$84.1B
| $30.8M | 0.52% |
221,026
-131
| -0.1% | -$18.3K |
|
43
AbbVie
ABBV
$386B
| $28.2M | 0.48% |
494,501
| – | – |
|
44
Schlumberger
SLB
$53.1B
| $28.1M | 0.48% |
381,041
+170
| +0% | +$12.5K |
|
45
Mastercard
MA
$525B
| $28M | 0.47% |
296,622
+240
| +0.1% | +$22.7K |
|
46
Starbucks
SBUX
$93.1B
| $26.6M | 0.45% |
444,878
+1,830
| +0.4% | +$109K |
|
47
RTX Corp
RTX
$209B
| $25M | 0.42% |
397,363
| – | – |
|
48
Nike
NKE
$108B
| $24.9M | 0.42% |
405,848
+2,510
| +0.6% | +$154K |
|
49
Honeywell
HON
$134B
| $24.5M | 0.42% |
229,692
| – | – |
|
50
Boeing
BA
$163B
| $24.5M | 0.41% |
192,999
| – | – |
|