GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.28% |
244,977
+2,100
| +0.9% | +$192K |
|
77
PNC Financial Services
PNC
$80.3B
| $22.1M | 0.28% |
152,829
| – | – |
|
78
Salesforce
CRM
$230B
| $22M | 0.28% |
215,359
| – | – |
|
79
Biogen
BIIB
$21.2B
| $21.5M | 0.27% |
67,596
-60
| -0.1% | -$19.1K |
|
80
ConocoPhillips
COP
$117B
| $21.2M | 0.27% |
385,346
-2,888
| -0.7% | -$159K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.27% |
289,067
-1,500
| -0.5% | -$109K |
|
82
Enbridge
ENB
$107B
| $20.5M | 0.26% |
523,351
| – | – |
|
83
Mondelez International
MDLZ
$81.9B
| $20.4M | 0.26% |
475,942
-270
| -0.1% | -$11.6K |
|
|
84
Charter Communications
CHTR
$37.1B
| $20.3M | 0.26% |
60,483
-7,200
| -11% | -$2.42M |
|
85
FedEx
FDX
$54.3B
| $20.1M | 0.26% |
80,620
| – | – |
|
86
Colgate-Palmolive
CL
$66.7B
| $19.9M | 0.25% |
263,097
| – | – |
|
87
Blackrock
BLK
$174B
| $19.8M | 0.25% |
38,601
-60
| -0.2% | -$30.8K |
|
88
Canadian National Railway
CNI
$59.7B
| $19.7M | 0.25% |
238,886
| – | – |
|
89
EOG Resources
EOG
$65.6B
| $19.6M | 0.25% |
181,850
| – | – |
|
90
Charles Schwab
SCHW
$166B
| $19.6M | 0.25% |
381,562
| – | – |
|
91
American Tower
AMT
$92.1B
| $19.3M | 0.25% |
135,344
+1,800
| +1% | +$257K |
|
92
Suncor Energy
SU
$52B
| $19.1M | 0.24% |
521,380
| – | – |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $18.8M | 0.24% |
104,469
| – | – |
|
94
Duke Energy
DUK
$94.3B
| $18.6M | 0.24% |
221,135
| – | – |
|
95
Elevance Health
ELV
$70.4B
| $18.6M | 0.24% |
82,494
-500
| -0.6% | -$112K |
|
96
Danaher
DHR
$137B
| $18.2M | 0.23% |
221,643
| – | – |
|
97
Occidental Petroleum
OXY
$46.8B
| $17.8M | 0.23% |
241,400
| – | – |
|
98
Becton Dickinson
BDX
$54.1B
| $17.7M | 0.22% |
84,778
+12,335
| +17% | +$2.58M |
|
99
Bank of New York Mellon
BK
$75.3B
| $17.7M | 0.22% |
328,353
-300
| -0.1% | -$16.2K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $17.3M | 0.22% |
92,231
| – | – |
|