GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.3B
| $12.9M | 0.22% |
177,891
+3,850
| +2% | +$280K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.22% |
66,357
+1,480
| +2% | +$282K |
|
103
Southern Company
SO
$101B
| $12.5M | 0.22% |
268,132
+4,900
| +2% | +$229K |
|
104
Regeneron Pharmaceuticals
REGN
$60B
| $12.5M | 0.22% |
22,956
+400
| +2% | +$217K |
|
105
Blackrock
BLK
$175B
| $12.5M | 0.22% |
36,572
+800
| +2% | +$272K |
|
106
American Tower
AMT
$91.6B
| $12M | 0.21% |
124,044
+3,100
| +3% | +$301K |
|
107
Dominion Energy
D
$51.4B
| $12M | 0.21% |
176,750
+3,350
| +2% | +$227K |
|
108
Capital One
COF
$143B
| $11.9M | 0.21% |
164,269
+2,700
| +2% | +$195K |
|
109
FedEx
FDX
$54B
| $11.9M | 0.21% |
79,535
+2,000
| +3% | +$298K |
|
110
Automatic Data Processing
ADP
$120B
| $11.8M | 0.21% |
139,822
+2,750
| +2% | +$233K |
|
111
PayPal
PYPL
$64.3B
| $11.8M | 0.2% |
324,908
+6,450
| +2% | +$233K |
|
112
Kroger
KR
$45.1B
| $11.6M | 0.2% |
277,870
+7,200
| +3% | +$301K |
|
113
EOG Resources
EOG
$65.4B
| $11.4M | 0.2% |
161,383
+3,340
| +2% | +$236K |
|
114
Charles Schwab
SCHW
$171B
| $11.4M | 0.2% |
345,941
+6,900
| +2% | +$227K |
|
115
Caterpillar
CAT
$201B
| $11.4M | 0.2% |
167,367
+4,400
| +3% | +$299K |
|
116
General Dynamics
GD
$88.4B
| $11.3M | 0.2% |
82,137
+320
| +0.4% | +$44K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $11.2M | 0.19% |
103,735
+2,100
| +2% | +$227K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $11.2M | 0.19% |
89,966
+130
| +0.1% | +$16.2K |
|
119
Suncor Energy
SU
$51.1B
| $11.2M | 0.19% |
433,650
+8,000
| +2% | +$207K |
|
120
Cigna
CI
$82B
| $11.2M | 0.19% |
76,462
+1,550
| +2% | +$227K |
|
121
Elevance Health
ELV
$71.4B
| $11.1M | 0.19% |
79,254
+1,450
| +2% | +$202K |
|
122
Prudential Financial
PRU
$37.6B
| $10.9M | 0.19% |
133,828
+3,268
| +3% | +$266K |
|
123
Cognizant
CTSH
$34.3B
| $10.8M | 0.19% |
179,615
+4,980
| +3% | +$299K |
|
124
Bank of Montreal
BMO
$90.8B
| $10.7M | 0.19% |
190,051
+4,300
| +2% | +$243K |
|
125
Public Storage
PSA
$51.6B
| $10.7M | 0.19% |
43,260
+1,250
| +3% | +$310K |
|