GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.3B
| $13.8M | 0.24% |
327,928
| – | – |
|
102
Bank of Montreal
BMO
$90.5B
| $13.8M | 0.24% |
185,751
| – | – |
|
103
Manulife Financial
MFC
$54B
| $13.7M | 0.24% |
588,537
| – | – |
|
104
TJX Companies
TJX
$156B
| $13.3M | 0.23% |
401,042
+980
| +0.2% | +$32.4K |
|
105
FedEx
FDX
$53.3B
| $13.2M | 0.23% |
77,535
| – | – |
|
106
Phillips 66
PSX
$53.1B
| $13M | 0.23% |
161,160
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $13M | 0.23% |
101,635
+210
| +0.2% | +$26.8K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.22% |
137,437
| – | – |
|
109
Elevance Health
ELV
$70.9B
| $12.7M | 0.22% |
77,644
-650
| -0.8% | -$107K |
|
|
NWSA
110
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.5M | 0.22% |
382,546
-16,180
| -4% | -$527K |
|
111
Cigna
CI
$80.7B
| $12.4M | 0.22% |
76,562
+377
| +0.5% | +$61.1K |
|
112
Blackrock
BLK
$171B
| $12.4M | 0.22% |
35,772
-2,590
| -7% | -$896K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $12.4M | 0.22% |
504,416
+8,280
| +2% | +$203K |
|
114
Salesforce
CRM
$234B
| $11.9M | 0.21% |
171,585
+710
| +0.4% | +$49.4K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.2% |
64,877
+7,865
| +14% | +$1.42M |
|
116
Williams Companies
WMB
$72.5B
| $11.6M | 0.2% |
202,187
+570
| +0.3% | +$32.7K |
|
117
General Dynamics
GD
$86.9B
| $11.6M | 0.2% |
81,817
| – | – |
|
118
Adobe
ADBE
$149B
| $11.5M | 0.2% |
142,033
+5,590
| +4% | +$453K |
|
119
Yum! Brands
YUM
$40.5B
| $11.5M | 0.2% |
177,347
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.5M | 0.2% |
22,506
-40
| -0.2% | -$20.4K |
|
121
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.2% |
108,075
| – | – |
|
122
Prudential Financial
PRU
$37.2B
| $11.4M | 0.2% |
130,560
| – | – |
|
123
Dominion Energy
D
$50.7B
| $11.3M | 0.2% |
169,110
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.2% |
144,650
+270
| +0.2% | +$21.1K |
|
125
Emerson Electric
EMR
$75.2B
| $11.1M | 0.19% |
200,011
| – | – |
|