GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $21.7M | 0.29% |
272,066
-600
| -0.2% | -$48K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $21.5M | 0.29% |
105,020
| – | – |
|
78
NextEra Energy, Inc.
NEE
$145B
| $21.5M | 0.29% |
586,064
-400
| -0.1% | -$14.7K |
|
79
Nike
NKE
$107B
| $21.5M | 0.29% |
414,098
| – | – |
|
80
Biogen
BIIB
$21.2B
| $21.2M | 0.29% |
67,656
-100
| -0.1% | -$31.3K |
|
81
Morgan Stanley
MS
$249B
| $21.2M | 0.29% |
439,411
-600
| -0.1% | -$28.9K |
|
82
PNC Financial Services
PNC
$80.1B
| $20.6M | 0.28% |
152,829
-200
| -0.1% | -$27K |
|
83
Salesforce
CRM
$229B
| $20.1M | 0.27% |
215,359
+8,032
| +4% | +$750K |
|
84
Canadian National Railway
CNI
$59.5B
| $19.8M | 0.27% |
238,886
-200
| -0.1% | -$16.6K |
|
85
ConocoPhillips
COP
$118B
| $19.4M | 0.26% |
388,234
+2,300
| +0.6% | +$115K |
|
86
Mondelez International
MDLZ
$81.6B
| $19.4M | 0.26% |
476,212
| – | – |
|
87
Colgate-Palmolive
CL
$66.7B
| $19.2M | 0.26% |
263,097
-300
| -0.1% | -$21.9K |
|
88
Duke Energy
DUK
$94B
| $18.6M | 0.25% |
221,135
| – | – |
|
89
Suncor Energy
SU
$52.1B
| $18.3M | 0.25% |
521,380
| – | – |
|
90
American Tower
AMT
$92.5B
| $18.3M | 0.25% |
133,544
-150
| -0.1% | -$20.5K |
|
91
FedEx
FDX
$54.1B
| $18.2M | 0.25% |
80,620
+70
| +0.1% | +$15.8K |
|
92
American International
AIG
$42.7B
| $17.9M | 0.24% |
290,784
-16,299
| -5% | -$1M |
|
93
Applied Materials
AMAT
$142B
| $17.7M | 0.24% |
339,723
+3,200
| +1% | +$167K |
|
94
EOG Resources
EOG
$65.3B
| $17.6M | 0.24% |
181,850
+1,400
| +0.8% | +$135K |
|
95
Bank of New York Mellon
BK
$75.1B
| $17.4M | 0.23% |
328,653
+400
| +0.1% | +$21.2K |
|
96
General Motors
GM
$56B
| $17.3M | 0.23% |
428,141
+7,400
| +2% | +$299K |
|
97
Blackrock
BLK
$174B
| $17.3M | 0.23% |
38,661
+1,200
| +3% | +$536K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $17.2M | 0.23% |
92,231
+900
| +1% | +$168K |
|
99
Danaher
DHR
$138B
| $16.9M | 0.23% |
221,643
+2,594
| +1% | +$197K |
|
100
General Dynamics
GD
$88B
| $16.7M | 0.23% |
81,348
-100
| -0.1% | -$20.6K |
|