GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $12M | 0.24% |
142,140
+2,419
| +2% | +$205K |
|
102
Blackrock
BLK
$175B
| $11.8M | 0.23% |
37,672
| – | – |
|
103
Kimberly-Clark
KMB
$41.7B
| $11.8M | 0.23% |
111,973
| – | – |
|
|
104
General Motors
GM
$55.9B
| $11.8M | 0.23% |
342,024
+72,874
| +27% | +$2.51M |
|
105
Dominion Energy
D
$50.9B
| $11.5M | 0.22% |
162,040
+2,475
| +2% | +$176K |
|
106
Bank of New York Mellon
BK
$75.5B
| $11.4M | 0.22% |
324,305
-2,107
| -0.6% | -$74.4K |
|
107
McKesson
MCK
$86.1B
| $11.3M | 0.22% |
63,958
| – | – |
|
108
FedEx
FDX
$53.3B
| $11.2M | 0.22% |
84,829
+849
| +1% | +$113K |
|
109
Baxter International
BAX
$11.9B
| $11.2M | 0.22% |
279,191
| – | – |
|
110
Enbridge
ENB
$107B
| $10.9M | 0.21% |
218,007
+3,735
| +2% | +$188K |
|
111
Manulife Financial
MFC
$52.7B
| $10.9M | 0.21% |
513,308
+9,474
| +2% | +$202K |
|
112
Prudential Financial
PRU
$36.3B
| $10.9M | 0.21% |
128,500
-118
| -0.1% | -$9.99K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $10.9M | 0.21% |
82,879
+687
| +0.8% | +$90K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 0.21% |
78,958
-2,668
| -3% | -$366K |
|
115
Southern Company
SO
$101B
| $10.7M | 0.21% |
243,556
+3,621
| +2% | +$159K |
|
116
Canadian Imperial Bank of Commerce
CM
$74.6B
| $10.7M | 0.21% |
228,391
+1,559
| +0.7% | +$72.7K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.2% |
137,022
-3,117
| -2% | -$238K |
|
118
Automatic Data Processing
ADP
$117B
| $10.4M | 0.2% |
152,944
+1,255
| +0.8% | +$85.1K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 0.2% |
40,775
+589
| +1% | +$149K |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $10.3M | 0.2% |
82,953
+1,445
| +2% | +$179K |
|
121
Target
TGT
$40.4B
| $10.2M | 0.2% |
168,581
| – | – |
|
122
TC Energy
TRP
$54.5B
| $9.92M | 0.19% |
197,450
| – | – |
|
123
Eaton
ETN
$141B
| $9.89M | 0.19% |
131,655
+1,723
| +1% | +$129K |
|
124
Illinois Tool Works
ITW
$76.5B
| $9.8M | 0.19% |
120,474
+91
| +0.1% | +$7.4K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $9.76M | 0.19% |
157,892
-133
| -0.1% | -$8.22K |
|