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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $23.6M | 0.4% |
235,307
| – | – |
|
52
Qualcomm
QCOM
$175B
| $23.1M | 0.39% |
450,735
-14,560
| -3% | -$745K |
|
53
Scotiabank
BNS
$78.7B
| $22.7M | 0.38% |
365,217
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.37% |
260,693
+290
| +0.1% | +$24.4K |
|
55
United Parcel Service
UPS
$71.5B
| $21.9M | 0.37% |
207,949
| – | – |
|
56
Eli Lilly
LLY
$677B
| $21.5M | 0.36% |
298,636
+2,240
| +0.8% | +$161K |
|
57
Accenture
ACN
$149B
| $21.5M | 0.36% |
186,333
+990
| +0.5% | +$114K |
|
58
US Bancorp
USB
$76.5B
| $21.5M | 0.36% |
529,236
+420
| +0.1% | +$17K |
|
59
Lowe's Companies
LOW
$152B
| $21M | 0.36% |
277,380
| – | – |
|
60
Costco
COST
$429B
| $20.8M | 0.35% |
132,181
| – | – |
|
61
Union Pacific
UNP
$127B
| $20.5M | 0.35% |
257,232
| – | – |
|
62
American International
AIG
$43.7B
| $20M | 0.34% |
370,916
-12,320
| -3% | -$666K |
|
63
Mondelez International
MDLZ
$80.2B
| $19.3M | 0.33% |
482,155
| – | – |
|
64
Booking.com
BKNG
$177B
| $19.3M | 0.33% |
15,006
-250
| -2% | -$322K |
|
65
Simon Property Group
SPG
$59.6B
| $19.3M | 0.33% |
92,987
+1,920
| +2% | +$399K |
|
66
Canadian National Railway
CNI
$58.3B
| $19.1M | 0.32% |
235,450
-6,600
| -3% | -$536K |
|
67
Abbott
ABT
$233B
| $18.7M | 0.32% |
447,421
+2,230
| +0.5% | +$93.3K |
|
68
Lockheed Martin
LMT
$110B
| $18.4M | 0.31% |
82,891
| – | – |
|
69
Goldman Sachs
GS
$236B
| $18.3M | 0.31% |
116,340
| – | – |
|
70
Colgate-Palmolive
CL
$67.3B
| $17.9M | 0.3% |
253,548
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.3% |
243,329
-1,820
| -0.7% | -$132K |
|
72
Danaher
DHR
$136B
| $17.5M | 0.3% |
274,523
+3,601
| +1% | +$230K |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.5M | 0.3% |
85,308
+2,650
| +3% | +$542K |
|
74
Texas Instruments
TXN
$166B
| $17.4M | 0.29% |
303,658
| – | – |
|
75
Biogen
BIIB
$21.2B
| $17.4M | 0.29% |
66,786
-2,855
| -4% | -$743K |
|