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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$94.6B
| $15.4M | 0.3% |
419,222
+1,168
| +0.3% | +$42.9K |
|
77
EOG Resources
EOG
$65.4B
| $14.9M | 0.29% |
152,022
+114
| +0.1% | +$11.2K |
|
78
Nike
NKE
$107B
| $14.6M | 0.29% |
396,272
| – | – |
|
79
Canadian National Railway
CNI
$59.1B
| $14.6M | 0.28% |
234,850
| – | – |
|
80
Texas Instruments
TXN
$164B
| $14.4M | 0.28% |
305,582
| – | – |
|
81
Lowe's Companies
LOW
$150B
| $14.3M | 0.28% |
291,714
+175
| +0.1% | +$8.56K |
|
82
Accenture
ACN
$150B
| $14.2M | 0.28% |
178,393
-2,225
| -1% | -$177K |
|
83
Simon Property Group
SPG
$59.3B
| $14.2M | 0.28% |
92,047
+799
| +0.9% | +$123K |
|
84
MetLife
MET
$52.3B
| $14.2M | 0.28% |
300,679
+9,679
| +3% | +$455K |
|
85
Halliburton
HAL
$19B
| $14.1M | 0.27% |
239,187
+5,833
| +2% | +$344K |
|
86
Duke Energy
DUK
$94.2B
| $13.9M | 0.27% |
195,465
+132
| +0.1% | +$9.4K |
|
87
Costco
COST
$427B
| $13.7M | 0.27% |
122,586
+899
| +0.7% | +$100K |
|
|
NWSA
88
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.3M | 0.26% |
415,471
-11,353
| -3% | -$363K |
|
89
Bank of Montreal
BMO
$92.9B
| $13.3M | 0.26% |
179,560
| – | – |
|
90
Emerson Electric
EMR
$73.7B
| $13.2M | 0.26% |
196,991
-4,115
| -2% | -$275K |
|
91
PNC Financial Services
PNC
$80.2B
| $13M | 0.25% |
149,226
+2,043
| +1% | +$178K |
|
92
Bausch Health
BHC
$2.53B
| $12.8M | 0.25% |
87,854
| – | – |
|
93
Morgan Stanley
MS
$251B
| $12.8M | 0.25% |
409,892
-308
| -0.1% | -$9.6K |
|
94
Canadian Natural Resources
CNQ
$68.2B
| $12.7M | 0.25% |
620,897
| – | – |
|
95
Capital One
COF
$144B
| $12.5M | 0.24% |
162,247
| – | – |
|
96
Danaher
DHR
$138B
| $12.5M | 0.24% |
247,282
+3,289
| +1% | +$166K |
|
97
Phillips 66
PSX
$53.8B
| $12.4M | 0.24% |
161,327
-2,682
| -2% | -$207K |
|
98
Lockheed Martin
LMT
$110B
| $12.4M | 0.24% |
76,031
+170
| +0.2% | +$27.8K |
|
99
TJX Companies
TJX
$156B
| $12.1M | 0.24% |
399,920
| – | – |
|
100
Thermo Fisher Scientific
TMO
$178B
| $12.1M | 0.24% |
100,615
+860
| +0.9% | +$103K |
|