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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.6B
| $17.1M | 0.29% |
473,624
+39,974
| +9% | +$1.45M |
|
77
DuPont de Nemours
DD
$32.4B
| $17M | 0.29% |
166,081
| – | – |
|
78
Thermo Fisher Scientific
TMO
$181B
| $17M | 0.29% |
120,261
+2,000
| +2% | +$283K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.28% |
265,483
-3,440
| -1% | -$218K |
|
80
Duke Energy
DUK
$94.8B
| $16.7M | 0.28% |
207,408
+1,370
| +0.7% | +$111K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.28% |
557,576
+30,360
| +6% | +$898K |
|
82
TJX Companies
TJX
$155B
| $15.9M | 0.27% |
405,322
-3,520
| -0.9% | -$138K |
|
83
Occidental Petroleum
OXY
$45B
| $15.7M | 0.27% |
229,061
-390
| -0.2% | -$26.7K |
|
84
American Express
AXP
$226B
| $15.3M | 0.26% |
249,816
-19,540
| -7% | -$1.2M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.26% |
574,100
+680
| +0.1% | +$18.1K |
|
86
Bank of Montreal
BMO
$90.5B
| $15M | 0.25% |
190,051
| – | – |
|
87
Ford
F
$46.5B
| $14.9M | 0.25% |
1,104,427
+13,650
| +1% | +$184K |
|
88
ConocoPhillips
COP
$115B
| $14.9M | 0.25% |
369,708
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $14.8M | 0.25% |
110,095
+170
| +0.2% | +$22.9K |
|
90
Target
TGT
$40.9B
| $14.6M | 0.25% |
177,891
| – | – |
|
91
Southern Company
SO
$102B
| $14.2M | 0.24% |
275,252
+7,120
| +3% | +$368K |
|
92
Kraft Heinz
KHC
$30.9B
| $14M | 0.24% |
178,729
| – | – |
|
93
Enbridge
ENB
$107B
| $14M | 0.24% |
277,261
+25,532
| +10% | +$1.29M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.24% |
203,482
+1,300
| +0.6% | +$89.3K |
|
95
Phillips 66
PSX
$52.9B
| $13.9M | 0.24% |
161,045
-3,090
| -2% | -$268K |
|
96
Adobe
ADBE
$148B
| $13.9M | 0.24% |
148,333
| – | – |
|
97
Salesforce
CRM
$231B
| $13.7M | 0.23% |
185,465
| – | – |
|
98
General Motors
GM
$55.7B
| $13.4M | 0.23% |
425,441
| – | – |
|
99
Dominion Energy
D
$51.2B
| $13.4M | 0.23% |
177,980
+1,230
| +0.7% | +$92.4K |
|
100
Caterpillar
CAT
$202B
| $13.3M | 0.23% |
173,817
+6,450
| +4% | +$494K |
|