GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $14.9M | 0.3% |
+180,618
| New | +$14.9M |
|
77
Eli Lilly
LLY
$673B
| $14.5M | 0.29% |
+284,738
| New | +$14.5M |
|
78
Costco
COST
$434B
| $14.5M | 0.29% |
+121,687
| New | +$14.5M |
|
79
Lowe's Companies
LOW
$151B
| $14.4M | 0.29% |
+291,539
| New | +$14.4M |
|
80
Canadian National Railway
CNI
$58.2B
| $14.2M | 0.28% |
+234,850
| New | +$14.2M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.28% |
+247,563
| New | +$14.2M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.28% |
+563,251
| New | +$14.2M |
|
83
Emerson Electric
EMR
$74.7B
| $14.1M | 0.28% |
+201,106
| New | +$14.1M |
|
84
MetLife
MET
$52.7B
| $14M | 0.28% |
+291,000
| New | +$14M |
|
85
Duke Energy
DUK
$93.6B
| $13.5M | 0.27% |
+195,333
| New | +$13.5M |
|
86
Texas Instruments
TXN
$168B
| $13.4M | 0.27% |
+305,582
| New | +$13.4M |
|
87
Simon Property Group
SPG
$58.6B
| $13.1M | 0.26% |
+91,248
| New | +$13.1M |
|
88
Morgan Stanley
MS
$243B
| $12.9M | 0.26% |
+410,200
| New | +$12.9M |
|
89
EOG Resources
EOG
$64.1B
| $12.7M | 0.25% |
+151,908
| New | +$12.7M |
|
90
TJX Companies
TJX
$156B
| $12.7M | 0.25% |
+399,920
| New | +$12.7M |
|
91
Bank of Montreal
BMO
$90.6B
| $12.7M | 0.25% |
+179,560
| New | +$12.7M |
|
92
Danaher
DHR
$139B
| $12.7M | 0.25% |
+243,993
| New | +$12.7M |
|
93
Phillips 66
PSX
$53.5B
| $12.7M | 0.25% |
+164,009
| New | +$12.7M |
|
94
Capital One
COF
$142B
| $12.4M | 0.25% |
+162,247
| New | +$12.4M |
|
95
FedEx
FDX
$53.3B
| $12.1M | 0.24% |
+83,980
| New | +$12.1M |
|
96
Blackrock
BLK
$171B
| $11.9M | 0.24% |
+37,672
| New | +$11.9M |
|
97
Prudential Financial
PRU
$37.1B
| $11.9M | 0.24% |
+128,618
| New | +$11.9M |
|
98
Halliburton
HAL
$18.5B
| $11.8M | 0.24% |
+233,354
| New | +$11.8M |
|
99
PNC Financial Services
PNC
$78.9B
| $11.4M | 0.23% |
+147,183
| New | +$11.4M |
|
100
Bank of New York Mellon
BK
$73.9B
| $11.4M | 0.23% |
+326,412
| New | +$11.4M |
|