GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $11.3M | 0.22% |
+75,861
| New | +$11.3M |
|
102
Kimberly-Clark
KMB
$43.5B
| $11.2M | 0.22% |
+111,973
| New | +$11.2M |
|
103
Thermo Fisher Scientific
TMO
$182B
| $11.1M | 0.22% |
+99,755
| New | +$11.1M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.22% |
+139,721
| New | +$11.1M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.22% |
+81,626
| New | +$11.1M |
|
106
General Motors
GM
$55.2B
| $11M | 0.22% |
+269,150
| New | +$11M |
|
107
Bausch Health
BHC
$2.67B
| $10.9M | 0.22% |
+87,854
| New | +$10.9M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $10.9M | 0.22% |
+269,922
| New | +$10.9M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.22% |
+40,186
| New | +$10.8M |
|
110
Canadian Natural Resources
CNQ
$64.3B
| $10.8M | 0.21% |
+620,897
| New | +$10.8M |
|
111
Automatic Data Processing
ADP
$120B
| $10.8M | 0.21% |
+151,689
| New | +$10.8M |
|
112
Freeport-McMoran
FCX
$63B
| $10.8M | 0.21% |
+285,032
| New | +$10.8M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $10.7M | 0.21% |
+82,192
| New | +$10.7M |
|
114
Target
TGT
$41.3B
| $10.7M | 0.21% |
+168,581
| New | +$10.7M |
|
115
Manulife Financial
MFC
$52.4B
| $10.6M | 0.21% |
+503,834
| New | +$10.6M |
|
116
Baxter International
BAX
$12.6B
| $10.5M | 0.21% |
+279,191
| New | +$10.5M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.21% |
+119,768
| New | +$10.5M |
|
118
McKesson
MCK
$87.8B
| $10.3M | 0.21% |
+63,958
| New | +$10.3M |
|
119
Dominion Energy
D
$50.2B
| $10.3M | 0.21% |
+159,565
| New | +$10.3M |
|
120
Illinois Tool Works
ITW
$76.4B
| $10.1M | 0.2% |
+120,383
| New | +$10.1M |
|
121
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.1M | 0.2% |
+226,832
| New | +$10.1M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.2% |
+158,025
| New | +$10.1M |
|
123
Enbridge
ENB
$105B
| $9.94M | 0.2% |
+214,272
| New | +$9.94M |
|
124
Eaton
ETN
$136B
| $9.89M | 0.2% |
+129,932
| New | +$9.89M |
|
125
Southern Company
SO
$100B
| $9.86M | 0.2% |
+239,935
| New | +$9.86M |
|