GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-0.17%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.71B
AUM Growth
-$156M
(-2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
+$9.62M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.46M |
| 3 |
Micron Technology
MU
|
+$1.53M |
| 4 |
Lennar Class A
LEN
|
+$1.53M |
| 5 |
CGI
GIB
|
+$665K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.29M |
| 2 |
AGU
Agrium
AGU
|
+$5.05M |
| 3 |
Amgen
AMGN
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
Citigroup
C
|
+$2.37M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $22.5M | 0.29% |
215,365
-524
| -0.2% | -$54.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $21.9M | 0.28% |
245,012
-2,595
| -1% | -$231K |
|
78
American Express
AXP
$226B
| $21.5M | 0.28% |
230,696
-10,817
| -4% | -$1.01M |
|
79
Blackrock
BLK
$174B
| $20.8M | 0.27% |
38,442
-159
| -0.4% | -$86.1K |
|
80
Charles Schwab
SCHW
$170B
| $19.9M | 0.26% |
381,147
-415
| -0.1% | -$21.7K |
|
81
CVS Health
CVS
$95.1B
| $19.9M | 0.26% |
319,348
-1,888
| -0.6% | -$117K |
|
82
American Tower
AMT
$91.3B
| $19.9M | 0.26% |
136,645
+1,301
| +1% | +$189K |
|
83
Mondelez International
MDLZ
$80.2B
| $19.7M | 0.26% |
473,172
-2,770
| -0.6% | -$116K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $19.7M | 0.26% |
91,481
-750
| -0.8% | -$162K |
|
85
Danaher
DHR
$136B
| $19.3M | 0.25% |
222,230
+587
| +0.3% | +$51K |
|
86
FedEx
FDX
$54.2B
| $19.1M | 0.25% |
79,670
-950
| -1% | -$228K |
|
87
EOG Resources
EOG
$64.5B
| $19.1M | 0.25% |
181,603
-247
| -0.1% | -$26K |
|
|
88
Micron Technology
MU
$176B
| $19M | 0.25% |
363,756
+29,435
| +9% | +$1.53M |
|
89
Colgate-Palmolive
CL
$67.3B
| $18.8M | 0.24% |
261,758
-1,339
| -0.5% | -$96K |
|
90
Applied Materials
AMAT
$134B
| $18.6M | 0.24% |
334,423
-3,500
| -1% | -$195K |
|
91
Charter Communications
CHTR
$36B
| $18.5M | 0.24% |
59,302
-1,181
| -2% | -$368K |
|
92
Biogen
BIIB
$21.2B
| $18.3M | 0.24% |
66,881
-715
| -1% | -$196K |
|
93
Northrop Grumman
NOC
$82.5B
| $18.2M | 0.24% |
52,043
-540
| -1% | -$189K |
|
94
Becton Dickinson
BDX
$53.6B
| $18.1M | 0.24% |
85,834
+1,056
| +1% | +$223K |
|
95
Suncor Energy
SU
$50.6B
| $18M | 0.23% |
521,780
+400
| +0.1% | +$13.8K |
|
96
Elevance Health
ELV
$70.2B
| $17.9M | 0.23% |
81,529
-965
| -1% | -$212K |
|
97
General Dynamics
GD
$87.7B
| $17.7M | 0.23% |
80,221
-577
| -0.7% | -$127K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $17.5M | 0.23% |
103,770
-1,250
| -1% | -$210K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $17.5M | 0.23% |
103,305
-1,164
| -1% | -$197K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.22% |
263,739
-25,328
| -9% | -$1.66M |
|