GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $16M | 0.23% |
878,901
-7,800
| -0.9% | -$142K |
|
102
MetLife
MET
$53.7B
| $15.9M | 0.23% |
325,680
+474
| +0.1% | +$23.2K |
|
103
Charles Schwab
SCHW
$170B
| $15.9M | 0.23% |
370,662
+556
| +0.2% | +$23.9K |
|
104
Blackrock
BLK
$174B
| $15.8M | 0.22% |
37,461
+49
| +0.1% | +$20.7K |
|
105
Elevance Health
ELV
$70.2B
| $15.5M | 0.22% |
82,294
+120
| +0.1% | +$22.6K |
|
106
Dominion Energy
D
$51.2B
| $15.3M | 0.22% |
199,271
+5,851
| +3% | +$448K |
|
107
Suncor Energy
SU
$50.6B
| $15.2M | 0.22% |
521,380
+778
| +0.1% | +$22.7K |
|
108
Southern Company
SO
$102B
| $14.9M | 0.21% |
311,080
+5,428
| +2% | +$260K |
|
109
TJX Companies
TJX
$155B
| $14.8M | 0.21% |
411,082
+500
| +0.1% | +$18K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $14.7M | 0.21% |
91,331
+115
| +0.1% | +$18.6K |
|
111
Bank of Montreal
BMO
$90.5B
| $14.7M | 0.21% |
200,115
+279
| +0.1% | +$20.5K |
|
112
General Motors
GM
$55.7B
| $14.7M | 0.21% |
420,741
-10,200
| -2% | -$356K |
|
113
Prudential Financial
PRU
$37.6B
| $14.7M | 0.21% |
135,847
+144
| +0.1% | +$15.6K |
|
114
Automatic Data Processing
ADP
$119B
| $14.5M | 0.21% |
141,991
+169
| +0.1% | +$17.3K |
|
115
Stryker
SYK
$147B
| $14.5M | 0.21% |
104,746
+200
| +0.2% | +$27.8K |
|
116
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.21% |
112,453
+158
| +0.1% | +$20.4K |
|
117
Tesla
TSLA
$1.28T
| $14.4M | 0.2% |
596,520
+750
| +0.1% | +$18.1K |
|
118
Occidental Petroleum
OXY
$45B
| $14.3M | 0.2% |
239,100
+3,639
| +2% | +$218K |
|
119
Illinois Tool Works
ITW
$76.8B
| $13.9M | 0.2% |
97,321
-3,872
| -4% | -$555K |
|
120
Applied Materials
AMAT
$134B
| $13.9M | 0.2% |
336,523
+500
| +0.1% | +$20.7K |
|
121
Becton Dickinson
BDX
$53.6B
| $13.8M | 0.2% |
72,340
+4,278
| +6% | +$814K |
|
122
Northrop Grumman
NOC
$82.5B
| $13.5M | 0.19% |
52,683
+60
| +0.1% | +$15.4K |
|
123
Cigna
CI
$80.8B
| $13.4M | 0.19% |
79,947
+120
| +0.2% | +$20.1K |
|
124
CME Group
CME
$94.5B
| $13.2M | 0.19% |
105,207
+154
| +0.1% | +$19.3K |
|
125
TC Energy
TRP
$54.4B
| $13.1M | 0.19% |
274,857
+9,465
| +4% | +$451K |
|