GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.23% |
+496,136
| New | +$12.9M |
|
102
FedEx
FDX
$54.2B
| $12.8M | 0.23% |
77,535
+149
| +0.2% | +$24.7K |
|
103
Capital One
COF
$143B
| $12.7M | 0.23% |
161,259
+383
| +0.2% | +$30.2K |
|
104
Phillips 66
PSX
$52.9B
| $12.7M | 0.23% |
161,160
| – | – |
|
105
Suncor Energy
SU
$50.6B
| $12.4M | 0.22% |
424,900
| – | – |
|
106
Elevance Health
ELV
$70.2B
| $12.1M | 0.22% |
78,294
| – | – |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12M | 0.21% |
80,148
| – | – |
|
108
Dominion Energy
D
$51.2B
| $12M | 0.21% |
169,110
+3,402
| +2% | +$241K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $12M | 0.21% |
144,380
| – | – |
|
110
Enbridge
ENB
$107B
| $11.8M | 0.21% |
244,929
+500
| +0.2% | +$24.2K |
|
111
Automatic Data Processing
ADP
$119B
| $11.8M | 0.21% |
137,792
+300
| +0.2% | +$25.7K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $11.8M | 0.21% |
264,451
-5,600
| -2% | -$249K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 0.21% |
137,437
+4,560
| +3% | +$388K |
|
114
Kimberly-Clark
KMB
$42.5B
| $11.6M | 0.21% |
108,075
| – | – |
|
115
Southern Company
SO
$102B
| $11.5M | 0.2% |
258,662
+2,950
| +1% | +$131K |
|
116
Salesforce
CRM
$231B
| $11.4M | 0.2% |
170,875
+1,500
| +0.9% | +$100K |
|
117
Emerson Electric
EMR
$76B
| $11.3M | 0.2% |
200,011
| – | – |
|
118
Bank of Montreal
BMO
$90.5B
| $11.1M | 0.2% |
185,751
+541
| +0.3% | +$32.4K |
|
119
General Dynamics
GD
$87.7B
| $11.1M | 0.2% |
81,817
| – | – |
|
120
Cognizant
CTSH
$33.8B
| $10.9M | 0.19% |
174,315
+2,500
| +1% | +$156K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $10.8M | 0.19% |
101,425
| – | – |
|
122
Halliburton
HAL
$19B
| $10.7M | 0.19% |
244,055
| – | – |
|
123
Baxter International
BAX
$12.3B
| $10.6M | 0.19% |
283,610
| – | – |
|
124
Illinois Tool Works
ITW
$76.8B
| $10.5M | 0.19% |
108,163
| – | – |
|
125
Travelers Companies
TRV
$62.8B
| $10.5M | 0.19% |
97,082
| – | – |
|