GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45B
| $20.8M | 0.26% |
248,943
+8,168
| +3% | +$683K |
|
77
Morgan Stanley
MS
$250B
| $20.7M | 0.26% |
437,184
+6,551
| +2% | +$311K |
|
78
American Tower
AMT
$91.3B
| $20.7M | 0.26% |
143,610
+6,965
| +5% | +$1M |
|
79
Becton Dickinson
BDX
$53.6B
| $20.6M | 0.26% |
88,037
+2,203
| +3% | +$515K |
|
80
PNC Financial Services
PNC
$79.5B
| $20.6M | 0.26% |
152,234
+261
| +0.2% | +$35.3K |
|
81
Charles Schwab
SCHW
$170B
| $20.1M | 0.25% |
392,697
+11,550
| +3% | +$590K |
|
82
Danaher
DHR
$136B
| $19.8M | 0.25% |
226,742
+4,512
| +2% | +$395K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $19.5M | 0.24% |
245,512
+500
| +0.2% | +$39.7K |
|
84
Mondelez International
MDLZ
$80.2B
| $19.5M | 0.24% |
474,636
+1,464
| +0.3% | +$60K |
|
85
Biogen
BIIB
$21.2B
| $19.4M | 0.24% |
66,981
+100
| +0.1% | +$29K |
|
86
Blackrock
BLK
$174B
| $19.4M | 0.24% |
38,914
+472
| +1% | +$236K |
|
87
Micron Technology
MU
$176B
| $19.4M | 0.24% |
370,206
+6,450
| +2% | +$338K |
|
88
Elevance Health
ELV
$70.2B
| $19.4M | 0.24% |
81,529
| – | – |
|
89
Enbridge
ENB
$107B
| $19.4M | 0.24% |
542,251
+24,100
| +5% | +$862K |
|
90
TJX Companies
TJX
$155B
| $19.4M | 0.24% |
407,704
+2,000
| +0.5% | +$95.2K |
|
91
Canadian National Railway
CNI
$58.3B
| $19.4M | 0.24% |
236,556
+450
| +0.2% | +$36.8K |
|
92
Automatic Data Processing
ADP
$119B
| $19M | 0.24% |
141,953
+104
| +0.1% | +$14K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $19M | 0.24% |
103,455
+150
| +0.1% | +$27.5K |
|
94
FedEx
FDX
$54.2B
| $18.8M | 0.24% |
82,770
+3,100
| +4% | +$704K |
|
95
Stryker
SYK
$147B
| $18.3M | 0.23% |
108,396
+1,800
| +2% | +$304K |
|
96
Duke Energy
DUK
$94.8B
| $18.2M | 0.23% |
230,471
+10,106
| +5% | +$799K |
|
97
CME Group
CME
$94.5B
| $18.1M | 0.23% |
110,407
+3,950
| +4% | +$647K |
|
98
Simon Property Group
SPG
$59.6B
| $17.8M | 0.22% |
104,634
+5,185
| +5% | +$882K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $17.7M | 0.22% |
91,731
+250
| +0.3% | +$48.3K |
|
100
Bank of New York Mellon
BK
$75.1B
| $17.5M | 0.22% |
324,619
| – | – |
|