GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $17.6M | 0.31% |
483,736
+6,800
| +1% | +$247K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.31% |
207,142
-4,525
| -2% | -$383K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.31% |
584,987
+8,400
| +1% | +$250K |
|
79
Booking.com
BKNG
$177B
| $17.2M | 0.31% |
15,088
+200
| +1% | +$228K |
|
80
Duke Energy
DUK
$94.8B
| $16.9M | 0.3% |
201,938
+3,570
| +2% | +$298K |
|
81
Texas Instruments
TXN
$166B
| $16.4M | 0.29% |
306,414
+832
| +0.3% | +$44.5K |
|
82
Morgan Stanley
MS
$250B
| $16.3M | 0.29% |
420,623
+5,800
| +1% | +$225K |
|
83
Accenture
ACN
$149B
| $16.2M | 0.29% |
181,013
+2,620
| +1% | +$234K |
|
84
Ford
F
$46.5B
| $16.1M | 0.29% |
1,040,803
+4,671
| +0.5% | +$72.4K |
|
85
DuPont de Nemours
DD
$32.4B
| $15.7M | 0.28% |
170,720
+2,483
| +1% | +$228K |
|
86
Suncor Energy
SU
$50.6B
| $15.7M | 0.28% |
424,900
+6,720
| +2% | +$248K |
|
87
Caterpillar
CAT
$202B
| $15.6M | 0.28% |
170,397
+2,500
| +1% | +$229K |
|
88
Danaher
DHR
$136B
| $15.4M | 0.27% |
267,488
+2,588
| +1% | +$149K |
|
|
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15.3M | 0.27% |
398,726
-6,954
| -2% | -$267K |
|
90
Bank of Montreal
BMO
$90.5B
| $15.2M | 0.27% |
185,210
+4,000
| +2% | +$329K |
|
91
Bausch Health
BHC
$2.68B
| $15.2M | 0.27% |
91,463
+1,876
| +2% | +$312K |
|
92
Lockheed Martin
LMT
$110B
| $14.8M | 0.26% |
77,031
+1,000
| +1% | +$193K |
|
93
MetLife
MET
$53.7B
| $14.7M | 0.26% |
305,324
+4,645
| +2% | +$224K |
|
94
Enbridge
ENB
$107B
| $14.6M | 0.26% |
244,429
+9,610
| +4% | +$574K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $14.4M | 0.26% |
115,063
+2,255
| +2% | +$283K |
|
96
EOG Resources
EOG
$64.5B
| $14.4M | 0.26% |
156,489
+3,206
| +2% | +$295K |
|
97
PNC Financial Services
PNC
$79.5B
| $14M | 0.25% |
153,770
+4,544
| +3% | +$415K |
|
98
McKesson
MCK
$88.5B
| $13.8M | 0.24% |
66,415
+2,457
| +4% | +$510K |
|
99
TJX Companies
TJX
$155B
| $13.7M | 0.24% |
399,284
+2,922
| +0.7% | +$100K |
|
100
Blackrock
BLK
$174B
| $13.7M | 0.24% |
38,272
+600
| +2% | +$215K |
|