GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.4B
| $12.9M | 0.24% |
199,950
| – | – |
|
102
Canadian Pacific Kansas City
CP
$68.9B
| $12.9M | 0.24% |
247,465
| – | – |
|
103
FedEx
FDX
$54.2B
| $12.9M | 0.24% |
79,626
-5,203
| -6% | -$840K |
|
104
PNC Financial Services
PNC
$79.5B
| $12.8M | 0.24% |
149,226
| – | – |
|
105
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.6M | 0.23% |
226,185
-2,206
| -1% | -$123K |
|
106
Bank of New York Mellon
BK
$75.1B
| $12.6M | 0.23% |
324,305
| – | – |
|
107
Manulife Financial
MFC
$54.2B
| $12.5M | 0.23% |
518,308
+5,000
| +1% | +$121K |
|
108
McKesson
MCK
$88.5B
| $12.5M | 0.23% |
63,958
| – | – |
|
109
Blackrock
BLK
$174B
| $12.4M | 0.23% |
37,672
| – | – |
|
110
Emerson Electric
EMR
$76B
| $12.3M | 0.23% |
196,991
| – | – |
|
111
TJX Companies
TJX
$155B
| $11.7M | 0.22% |
396,362
-3,558
| -0.9% | -$105K |
|
112
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.21% |
111,973
| – | – |
|
113
General Motors
GM
$55.7B
| $11.4M | 0.21% |
358,095
+890
| +0.2% | +$28.4K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.21% |
131,849
-1,665
| -1% | -$144K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.21% |
78,958
| – | – |
|
116
Prudential Financial
PRU
$37.6B
| $11.3M | 0.21% |
128,500
| – | – |
|
117
Automatic Data Processing
ADP
$119B
| $11.2M | 0.21% |
153,574
| – | – |
|
118
Dominion Energy
D
$51.2B
| $11.2M | 0.21% |
162,040
| – | – |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $11M | 0.2% |
269,922
| – | – |
|
120
Williams Companies
WMB
$71.8B
| $11M | 0.2% |
198,417
+7,770
| +4% | +$430K |
|
121
Southern Company
SO
$102B
| $10.9M | 0.2% |
250,446
+390
| +0.2% | +$17K |
|
122
Baxter International
BAX
$12.3B
| $10.9M | 0.2% |
279,191
| – | – |
|
123
Target
TGT
$40.9B
| $10.7M | 0.2% |
170,791
+2,210
| +1% | +$139K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $10.7M | 0.2% |
82,879
| – | – |
|
125
General Dynamics
GD
$87.7B
| $10.6M | 0.2% |
83,058
| – | – |
|