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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $21.5M | 0.4% |
515,088
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $21.5M | 0.4% |
226,636
-5,082
| -2% | -$482K |
|
53
Occidental Petroleum
OXY
$45B
| $21.5M | 0.4% |
233,094
| – | – |
|
54
Mastercard
MA
$525B
| $21.2M | 0.39% |
287,089
-2,133
| -0.7% | -$158K |
|
55
American International
AIG
$43.7B
| $21.2M | 0.39% |
392,415
| – | – |
|
56
Canadian National Railway
CNI
$58.3B
| $20.9M | 0.39% |
234,850
| – | – |
|
57
United Parcel Service
UPS
$71.5B
| $19.6M | 0.36% |
199,809
-1,046
| -0.5% | -$103K |
|
58
Honeywell
HON
$134B
| $19.5M | 0.36% |
219,554
| – | – |
|
59
Suncor Energy
SU
$50.6B
| $19M | 0.35% |
418,180
| – | – |
|
60
HP
HPQ
$26.1B
| $18.9M | 0.35% |
1,174,725
-5,100
| -0.4% | -$82.2K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.35% |
250,285
-2,053
| -0.8% | -$154K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.34% |
271,172
| – | – |
|
63
Eli Lilly
LLY
$677B
| $18.5M | 0.34% |
284,738
| – | – |
|
64
eBay
EBAY
$41.5B
| $18.3M | 0.34% |
767,251
-57,235
| -7% | -$1.36M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $17.9M | 0.33% |
74,182
+25,576
| +53% | +$6.17M |
|
66
Abbott
ABT
$233B
| $17.8M | 0.33% |
428,764
-2,377
| -0.6% | -$98.9K |
|
67
DuPont de Nemours
DD
$32.4B
| $17.8M | 0.33% |
168,237
| – | – |
|
68
Nike
NKE
$108B
| $17.7M | 0.33% |
396,272
| – | – |
|
69
Medtronic
MDT
$121B
| $17.4M | 0.32% |
280,748
| – | – |
|
70
Booking.com
BKNG
$177B
| $17.2M | 0.32% |
14,888
+407
| +3% | +$472K |
|
71
Colgate-Palmolive
CL
$67.3B
| $16.9M | 0.31% |
259,843
-2,141
| -0.8% | -$140K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.31% |
576,587
+4,206
| +0.7% | +$123K |
|
73
Bank of Montreal
BMO
$90.5B
| $16.7M | 0.31% |
181,210
+1,650
| +0.9% | +$152K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $16.6M | 0.31% |
147,961
| – | – |
|
75
Caterpillar
CAT
$202B
| $16.6M | 0.31% |
167,897
-11,290
| -6% | -$1.12M |
|