GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.5B
| $13.1M | 0.22% |
154,710
| – | – |
|
102
FedEx
FDX
$54.2B
| $12.9M | 0.22% |
79,535
| – | – |
|
103
American Tower
AMT
$91.3B
| $12.7M | 0.21% |
124,044
| – | – |
|
104
PayPal
PYPL
$63.9B
| $12.7M | 0.21% |
328,858
+3,950
| +1% | +$152K |
|
105
Blackrock
BLK
$174B
| $12.6M | 0.21% |
36,872
+300
| +0.8% | +$102K |
|
106
Automatic Data Processing
ADP
$119B
| $12.5M | 0.21% |
139,822
| – | – |
|
107
MetLife
MET
$53.7B
| $12.5M | 0.21% |
318,553
| – | – |
|
108
Netflix
NFLX
$505B
| $12.3M | 0.21% |
120,177
+900
| +0.8% | +$92K |
|
109
Bank of New York Mellon
BK
$75.1B
| $12.1M | 0.2% |
328,528
| – | – |
|
110
Public Storage
PSA
$51.3B
| $11.9M | 0.2% |
43,260
| – | – |
|
111
EOG Resources
EOG
$64.5B
| $11.9M | 0.2% |
163,793
+2,410
| +1% | +$175K |
|
112
Brookfield
BN
$101B
| $11.8M | 0.2% |
494,865
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $11.7M | 0.2% |
103,985
+250
| +0.2% | +$28.1K |
|
114
General Mills
GIS
$26.7B
| $11.5M | 0.19% |
180,974
+3,340
| +2% | +$212K |
|
115
Canadian Natural Resources
CNQ
$64.9B
| $11.4M | 0.19% |
673,119
| – | – |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $11.4M | 0.19% |
129,974
-11,830
| -8% | -$1.04M |
|
117
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.4M | 0.19% |
234,246
| – | – |
|
118
Cognizant
CTSH
$33.8B
| $11.3M | 0.19% |
179,615
| – | – |
|
119
Capital One
COF
$143B
| $11.2M | 0.19% |
162,279
-1,990
| -1% | -$138K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $11M | 0.19% |
89,966
| – | – |
|
121
Manulife Financial
MFC
$54.2B
| $11M | 0.19% |
599,387
| – | – |
|
122
Elevance Health
ELV
$70.2B
| $10.9M | 0.18% |
78,374
-880
| -1% | -$122K |
|
123
Morgan Stanley
MS
$250B
| $10.8M | 0.18% |
433,023
| – | – |
|
124
Stryker
SYK
$147B
| $10.8M | 0.18% |
100,746
| – | – |
|
125
General Dynamics
GD
$87.7B
| $10.8M | 0.18% |
82,137
| – | – |
|