GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $9.69M | 0.19% |
269,922
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.51M | 0.19% |
237,748
+1,918
| +0.8% | +$76.7K |
|
128
Yum! Brands
YUM
$41.1B
| $9.47M | 0.18% |
174,634
| – | – |
|
129
Freeport-McMoran
FCX
$64.7B
| $9.44M | 0.18% |
285,294
+262
| +0.1% | +$8.67K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $9.4M | 0.18% |
110,604
-9,164
| -8% | -$779K |
|
131
General Mills
GIS
$26.3B
| $9.32M | 0.18% |
179,921
-227
| -0.1% | -$11.8K |
|
132
Deere & Co
DE
$127B
| $9.3M | 0.18% |
102,431
| – | – |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.29M | 0.18% |
165,639
+1,381
| +0.8% | +$77.5K |
|
134
APA Corp
APA
$8.64B
| $9.27M | 0.18% |
111,719
+3,124
| +3% | +$259K |
|
135
NOV
NOV
$4.79B
| $9.27M | 0.18% |
131,981
| – | – |
|
136
General Dynamics
GD
$87.5B
| $9.21M | 0.18% |
84,558
+92
| +0.1% | +$10K |
|
137
Salesforce
CRM
$231B
| $9.12M | 0.18% |
159,721
+3,834
| +2% | +$219K |
|
138
Johnson Controls International
JCI
$70.3B
| $9.1M | 0.18% |
183,668
+4,351
| +2% | +$216K |
|
139
American Tower
AMT
$92.3B
| $8.98M | 0.18% |
109,665
| – | – |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $8.87M | 0.17% |
89,773
-1,534
| -2% | -$152K |
|
141
Adobe
ADBE
$154B
| $8.82M | 0.17% |
134,093
| – | – |
|
142
Travelers Companies
TRV
$61.9B
| $8.77M | 0.17% |
103,080
-2,327
| -2% | -$198K |
|
143
Charles Schwab
SCHW
$167B
| $8.74M | 0.17% |
319,949
+286
| +0.1% | +$7.82K |
|
144
State Street
STT
$31.7B
| $8.59M | 0.17% |
123,452
-889
| -0.7% | -$61.8K |
|
145
Corning
GLW
$65.9B
| $8.56M | 0.17% |
411,157
-739
| -0.2% | -$15.4K |
|
146
Cognizant
CTSH
$34.2B
| $8.5M | 0.17% |
167,898
+2,538
| +2% | +$128K |
|
147
Norfolk Southern
NSC
$62.4B
| $8.41M | 0.16% |
86,591
| – | – |
|
148
Elevance Health
ELV
$69.5B
| $8.33M | 0.16% |
83,660
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.27M | 0.16% |
54,370
+471
| +0.9% | +$71.7K |
|
150
CSX Corp
CSX
$61.1B
| $8.23M | 0.16% |
852,558
| – | – |
|