GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $16.7M | 0.23% |
139,424
+3,900
| +3% | +$467K |
|
102
Charles Schwab
SCHW
$165B
| $16.7M | 0.22% |
381,562
+10,900
| +3% | +$477K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $16.6M | 0.22% |
104,469
-5,326
| -5% | -$847K |
|
104
Baidu
BIDU
$45.7B
| $16.1M | 0.22% |
64,900
+1,000
| +2% | +$248K |
|
105
Simon Property Group
SPG
$59.5B
| $16M | 0.22% |
99,677
-200
| -0.2% | -$32.2K |
|
106
CSX Corp
CSX
$61.4B
| $15.9M | 0.21% |
877,101
-1,800
| -0.2% | -$32.6K |
|
107
Bank of Montreal
BMO
$93B
| $15.8M | 0.21% |
209,115
+9,000
| +4% | +$681K |
|
108
Elevance Health
ELV
$69.9B
| $15.8M | 0.21% |
82,994
+700
| +0.9% | +$133K |
|
109
Southern Company
SO
$101B
| $15.5M | 0.21% |
316,230
+5,150
| +2% | +$253K |
|
110
Automatic Data Processing
ADP
$117B
| $15.5M | 0.21% |
141,791
-200
| -0.1% | -$21.9K |
|
111
Occidental Petroleum
OXY
$46.9B
| $15.5M | 0.21% |
241,400
+2,300
| +1% | +$148K |
|
112
Dominion Energy
D
$50.9B
| $15.4M | 0.21% |
199,971
+700
| +0.4% | +$53.8K |
|
113
TJX Companies
TJX
$156B
| $15.1M | 0.2% |
410,482
-600
| -0.1% | -$22.1K |
|
114
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.2% |
52,583
-100
| -0.2% | -$28.8K |
|
115
Cigna
CI
$79.5B
| $15.1M | 0.2% |
80,547
+600
| +0.8% | +$112K |
|
116
MetLife
MET
$52.5B
| $15M | 0.2% |
289,667
-36,013
| -11% | -$1.87M |
|
117
Stryker
SYK
$145B
| $15M | 0.2% |
105,646
+900
| +0.9% | +$128K |
|
118
Kraft Heinz
KHC
$30.8B
| $14.8M | 0.2% |
190,732
+1,700
| +0.9% | +$132K |
|
119
Illinois Tool Works
ITW
$77.3B
| $14.6M | 0.2% |
98,821
+1,500
| +2% | +$222K |
|
120
CME Group
CME
$94.5B
| $14.5M | 0.2% |
107,007
+1,800
| +2% | +$244K |
|
121
Prudential Financial
PRU
$36.2B
| $14.4M | 0.19% |
135,747
-100
| -0.1% | -$10.6K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.19% |
223,399
+2,000
| +0.9% | +$129K |
|
123
Tesla
TSLA
$1.35T
| $14.2M | 0.19% |
625,020
+28,500
| +5% | +$648K |
|
124
Ford
F
$46.8B
| $13.9M | 0.19% |
1,161,827
+14,000
| +1% | +$168K |
|
125
Becton Dickinson
BDX
$53.9B
| $13.8M | 0.19% |
72,443
+103
| +0.1% | +$19.7K |
|