GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.5B
| $21.4M | 0.42% |
234,659
+670
| +0.3% | +$61.2K |
|
52
Biogen
BIIB
$21.2B
| $20.1M | 0.39% |
65,870
+389
| +0.6% | +$119K |
|
53
Goldman Sachs
GS
$240B
| $19.8M | 0.39% |
120,614
+1,953
| +2% | +$320K |
|
54
United Parcel Service
UPS
$71.3B
| $19.8M | 0.39% |
202,874
| – | – |
|
55
American International
AIG
$42.5B
| $19.6M | 0.38% |
392,415
+2,261
| +0.6% | +$113K |
|
56
Honeywell
HON
$134B
| $19.4M | 0.38% |
219,554
+115
| +0.1% | +$10.2K |
|
57
eBay
EBAY
$41.1B
| $18M | 0.35% |
772,079
+28,479
| +4% | +$662K |
|
58
Caterpillar
CAT
$211B
| $17.8M | 0.35% |
179,187
-1,797
| -1% | -$179K |
|
59
HP
HPQ
$26.1B
| $17.3M | 0.34% |
1,179,825
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.34% |
271,172
| – | – |
|
61
Medtronic
MDT
$121B
| $17.3M | 0.34% |
280,748
| – | – |
|
62
Booking.com
BKNG
$180B
| $17.3M | 0.34% |
14,481
| – | – |
|
63
Colgate-Palmolive
CL
$66.5B
| $17M | 0.33% |
261,984
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $16.8M | 0.33% |
147,961
-1,070
| -0.7% | -$122K |
|
65
Eli Lilly
LLY
$681B
| $16.8M | 0.33% |
284,738
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.32% |
252,055
+4,492
| +2% | +$297K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.32% |
265,483
-3,489
| -1% | -$219K |
|
68
Abbott
ABT
$234B
| $16.6M | 0.32% |
431,141
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.32% |
220,585
| – | – |
|
70
DuPont de Nemours
DD
$32.1B
| $16.5M | 0.32% |
168,237
+693
| +0.4% | +$67.9K |
|
71
Mondelez International
MDLZ
$81.3B
| $16.2M | 0.32% |
470,123
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $16.2M | 0.32% |
231,718
+1,400
| +0.6% | +$97.7K |
|
73
Suncor Energy
SU
$52B
| $16.1M | 0.31% |
418,180
| – | – |
|
74
Ford
F
$46.4B
| $16M | 0.31% |
1,025,427
+8,879
| +0.9% | +$139K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.31% |
579,381
+16,130
| +3% | +$442K |
|