GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.9B
| $15.2M | 0.22% |
430,941
+5,500
| +1% | +$194K |
|
102
General Dynamics
GD
$87.5B
| $15.2M | 0.22% |
81,339
+950
| +1% | +$178K |
|
103
Southern Company
SO
$101B
| $15.2M | 0.22% |
305,652
+3,700
| +1% | +$184K |
|
104
Charles Schwab
SCHW
$167B
| $15.1M | 0.22% |
370,106
+8,565
| +2% | +$350K |
|
105
Dominion Energy
D
$50.9B
| $15M | 0.22% |
193,420
+2,440
| +1% | +$189K |
|
106
Occidental Petroleum
OXY
$46.5B
| $14.9M | 0.22% |
235,461
+4,800
| +2% | +$304K |
|
107
Bank of Montreal
BMO
$92.9B
| $14.9M | 0.22% |
199,836
+2,750
| +1% | +$205K |
|
108
Kimberly-Clark
KMB
$41.7B
| $14.8M | 0.22% |
112,295
+1,400
| +1% | +$184K |
|
109
Automatic Data Processing
ADP
$117B
| $14.5M | 0.21% |
141,822
+1,700
| +1% | +$174K |
|
110
Prudential Financial
PRU
$36.3B
| $14.5M | 0.21% |
135,703
+1,625
| +1% | +$173K |
|
111
PayPal
PYPL
$65.5B
| $14.4M | 0.21% |
335,758
+4,200
| +1% | +$181K |
|
112
Blackrock
BLK
$175B
| $14.3M | 0.21% |
37,412
+500
| +1% | +$192K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $14M | 0.2% |
109,635
+1,450
| +1% | +$185K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $13.9M | 0.2% |
91,216
+1,250
| +1% | +$191K |
|
115
Stryker
SYK
$144B
| $13.8M | 0.2% |
104,546
+1,300
| +1% | +$171K |
|
116
CSX Corp
CSX
$61.1B
| $13.8M | 0.2% |
886,701
+10,800
| +1% | +$168K |
|
117
Elevance Health
ELV
$69.4B
| $13.6M | 0.2% |
82,174
+2,000
| +2% | +$331K |
|
118
Illinois Tool Works
ITW
$76.5B
| $13.4M | 0.2% |
101,193
+1,300
| +1% | +$172K |
|
119
Ford
F
$46.4B
| $13.3M | 0.19% |
1,146,327
+14,200
| +1% | +$165K |
|
120
Halliburton
HAL
$19B
| $13.2M | 0.19% |
267,755
+4,700
| +2% | +$231K |
|
121
Applied Materials
AMAT
$142B
| $13.1M | 0.19% |
336,023
+4,500
| +1% | +$175K |
|
122
Capital One
COF
$144B
| $13M | 0.19% |
149,779
-8,600
| -5% | -$745K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $13M | 0.19% |
279,281
+3,450
| +1% | +$160K |
|
124
Kinder Morgan
KMI
$61.3B
| $12.9M | 0.19% |
591,267
+7,325
| +1% | +$159K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.19% |
194,415
+2,300
| +1% | +$152K |
|