GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $12M | 0.22% |
115,977
+2,500
| +2% | +$258K |
|
102
Adobe
ADBE
$148B
| $11.9M | 0.22% |
145,033
+3,000
| +2% | +$247K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $11.9M | 0.22% |
138,864
| – | – |
|
104
Kimberly-Clark
KMB
$42.7B
| $11.8M | 0.22% |
108,075
| – | – |
|
105
Southern Company
SO
$101B
| $11.8M | 0.22% |
263,232
+4,570
| +2% | +$204K |
|
106
Capital One
COF
$143B
| $11.7M | 0.22% |
161,569
| – | – |
|
107
EOG Resources
EOG
$64.7B
| $11.5M | 0.22% |
158,043
+310
| +0.2% | +$22.6K |
|
108
Suncor Energy
SU
$50.8B
| $11.3M | 0.21% |
425,650
+750
| +0.2% | +$20K |
|
109
General Dynamics
GD
$88B
| $11.3M | 0.21% |
81,817
| – | – |
|
110
FedEx
FDX
$54.4B
| $11.2M | 0.21% |
77,535
| – | – |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $11.1M | 0.21% |
101,635
| – | – |
|
112
Automatic Data Processing
ADP
$119B
| $11M | 0.21% |
137,072
-250
| -0.2% | -$20.1K |
|
113
Cognizant
CTSH
$33.9B
| $10.9M | 0.21% |
174,635
| – | – |
|
114
Elevance Health
ELV
$70.7B
| $10.9M | 0.2% |
77,804
+160
| +0.2% | +$22.4K |
|
115
Caterpillar
CAT
$202B
| $10.7M | 0.2% |
162,967
| – | – |
|
116
Blackrock
BLK
$175B
| $10.6M | 0.2% |
35,772
| – | – |
|
|
117
American Tower
AMT
$92B
| $10.6M | 0.2% |
+120,944
| New | +$10.6M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.2% |
22,556
+50
| +0.2% | +$23.3K |
|
119
Yum! Brands
YUM
$41.4B
| $10.2M | 0.19% |
177,347
| – | – |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.19% |
64,877
| – | – |
|
121
Cigna
CI
$81.4B
| $10.1M | 0.19% |
74,912
-1,650
| -2% | -$223K |
|
122
Bank of Montreal
BMO
$90.6B
| $10.1M | 0.19% |
185,751
| – | – |
|
123
Prudential Financial
PRU
$37.8B
| $9.95M | 0.19% |
130,560
| – | – |
|
|
124
PayPal
PYPL
$63.9B
| $9.89M | 0.19% |
+318,458
| New | +$9.89M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $9.82M | 0.18% |
89,836
| – | – |
|