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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $16.3M | 0.3% |
476,936
+4,994
| +1% | +$171K |
|
77
Starbucks
SBUX
$93.1B
| $16M | 0.3% |
422,754
+3,532
| +0.8% | +$133K |
|
78
Halliburton
HAL
$19B
| $15.5M | 0.29% |
240,175
| – | – |
|
79
Costco
COST
$429B
| $15.4M | 0.28% |
122,586
| – | – |
|
80
Ford
F
$46.5B
| $15.3M | 0.28% |
1,036,132
+10,705
| +1% | +$158K |
|
81
Canadian Natural Resources
CNQ
$64.9B
| $15.3M | 0.28% |
647,002
+26,105
| +4% | +$615K |
|
82
EOG Resources
EOG
$64.5B
| $15.2M | 0.28% |
153,283
+1,261
| +0.8% | +$125K |
|
83
Lowe's Companies
LOW
$152B
| $15.2M | 0.28% |
286,602
-5,112
| -2% | -$271K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.28% |
+254,915
| New | +$15.1M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.28% |
211,667
| – | – |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $14.9M | 0.28% |
83,823
+870
| +1% | +$155K |
|
87
Duke Energy
DUK
$94.8B
| $14.8M | 0.27% |
198,368
+2,903
| +1% | +$217K |
|
88
Bausch Health
BHC
$2.68B
| $14.7M | 0.27% |
89,587
+1,133
| +1% | +$186K |
|
89
Texas Instruments
TXN
$166B
| $14.6M | 0.27% |
305,582
| – | – |
|
90
Accenture
ACN
$149B
| $14.5M | 0.27% |
178,393
| – | – |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.27% |
142,140
| – | – |
|
92
MetLife
MET
$53.7B
| $14.4M | 0.27% |
300,679
| – | – |
|
93
Morgan Stanley
MS
$250B
| $14.3M | 0.27% |
414,823
+4,931
| +1% | +$170K |
|
94
Enbridge
ENB
$107B
| $14.1M | 0.26% |
234,819
+650
| +0.3% | +$39.1K |
|
|
NWSA
95
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.9M | 0.26% |
405,680
-9,791
| -2% | -$336K |
|
96
Lockheed Martin
LMT
$110B
| $13.9M | 0.26% |
76,031
| – | – |
|
97
Thermo Fisher Scientific
TMO
$181B
| $13.7M | 0.25% |
112,808
+2,556
| +2% | +$311K |
|
98
Danaher
DHR
$136B
| $13.5M | 0.25% |
264,900
+328
| +0.1% | +$16.8K |
|
99
Capital One
COF
$143B
| $13.2M | 0.24% |
162,247
| – | – |
|
100
Phillips 66
PSX
$52.9B
| $13.1M | 0.24% |
161,103
-1,224
| -0.8% | -$99.5K |
|