GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.68M | 0.19% |
+140,139
| New | +$9.68M |
|
127
Johnson Controls International
JCI
$70.5B
| $9.63M | 0.19% |
+179,317
| New | +$9.63M |
|
128
TC Energy
TRP
$54B
| $9.58M | 0.19% |
+197,450
| New | +$9.58M |
|
129
Travelers Companies
TRV
$61.3B
| $9.54M | 0.19% |
+105,407
| New | +$9.54M |
|
130
Yum! Brands
YUM
$40.5B
| $9.49M | 0.19% |
+174,634
| New | +$9.49M |
|
131
NOV
NOV
$4.85B
| $9.47M | 0.19% |
+131,981
| New | +$9.47M |
|
132
Deere & Co
DE
$127B
| $9.36M | 0.19% |
+102,431
| New | +$9.36M |
|
133
APA Corp
APA
$8.33B
| $9.33M | 0.19% |
+108,595
| New | +$9.33M |
|
134
State Street
STT
$31.4B
| $9.13M | 0.18% |
+124,341
| New | +$9.13M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $9.05M | 0.18% |
+81,508
| New | +$9.05M |
|
136
General Mills
GIS
$26.7B
| $8.99M | 0.18% |
+180,148
| New | +$8.99M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 0.18% |
+164,258
| New | +$8.86M |
|
138
American Tower
AMT
$90.7B
| $8.75M | 0.17% |
+109,665
| New | +$8.75M |
|
139
Salesforce
CRM
$231B
| $8.6M | 0.17% |
+155,887
| New | +$8.6M |
|
140
Aflac
AFL
$57.3B
| $8.59M | 0.17% |
+257,144
| New | +$8.59M |
|
141
Cognizant
CTSH
$33.8B
| $8.35M | 0.17% |
+165,360
| New | +$8.35M |
|
142
Charles Schwab
SCHW
$167B
| $8.31M | 0.17% |
+319,663
| New | +$8.31M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $8.28M | 0.16% |
+91,307
| New | +$8.28M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.26M | 0.16% |
+235,830
| New | +$8.26M |
|
145
CSX Corp
CSX
$59.8B
| $8.18M | 0.16% |
+852,558
| New | +$8.18M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $8.16M | 0.16% |
+48,554
| New | +$8.16M |
|
147
General Dynamics
GD
$86.9B
| $8.07M | 0.16% |
+84,466
| New | +$8.07M |
|
148
Marathon Petroleum
MPC
$55.2B
| $8.07M | 0.16% |
+175,904
| New | +$8.07M |
|
149
Norfolk Southern
NSC
$61.1B
| $8.04M | 0.16% |
+86,591
| New | +$8.04M |
|
150
Adobe
ADBE
$149B
| $8.03M | 0.16% |
+134,093
| New | +$8.03M |
|