GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.19% |
237,748
| – | – |
|
127
Micron Technology
MU
$176B
| $10.3M | 0.19% |
300,232
+3,572
| +1% | +$122K |
|
128
APA Corp
APA
$8.17B
| $10.3M | 0.19% |
109,301
-2,418
| -2% | -$227K |
|
129
Charles Schwab
SCHW
$170B
| $9.68M | 0.18% |
329,251
+9,302
| +3% | +$273K |
|
130
Norfolk Southern
NSC
$61.6B
| $9.66M | 0.18% |
86,591
| – | – |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.66M | 0.18% |
40,775
| – | – |
|
132
Freeport-McMoran
FCX
$64.2B
| $9.59M | 0.18% |
293,794
| – | – |
|
133
Illinois Tool Works
ITW
$76.8B
| $9.53M | 0.18% |
112,888
| – | – |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.47M | 0.18% |
167,949
+2,310
| +1% | +$130K |
|
135
Elevance Health
ELV
$70.2B
| $9.43M | 0.17% |
78,794
-120
| -0.2% | -$14.4K |
|
136
Salesforce
CRM
$231B
| $9.38M | 0.17% |
163,021
+3,300
| +2% | +$190K |
|
137
Archer Daniels Midland
ADM
$29.6B
| $9.37M | 0.17% |
183,287
| – | – |
|
138
Travelers Companies
TRV
$62.8B
| $9.31M | 0.17% |
99,080
| – | – |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.28M | 0.17% |
55,962
+1,592
| +3% | +$264K |
|
140
Adobe
ADBE
$148B
| $9.28M | 0.17% |
134,093
| – | – |
|
141
NOV
NOV
$4.79B
| $9.17M | 0.17% |
120,444
+1,435
| +1% | +$109K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $9.12M | 0.17% |
89,773
| – | – |
|
143
Yum! Brands
YUM
$41.5B
| $9.04M | 0.17% |
174,634
| – | – |
|
144
CSX Corp
CSX
$60.5B
| $9.02M | 0.17% |
844,251
-8,307
| -1% | -$88.8K |
|
145
State Street
STT
$31.9B
| $8.9M | 0.16% |
120,952
| – | – |
|
146
Brookfield
BN
$101B
| $8.86M | 0.16% |
447,408
+4,974
| +1% | +$98.4K |
|
147
General Mills
GIS
$26.7B
| $8.81M | 0.16% |
174,574
-2,847
| -2% | -$144K |
|
148
Ecolab
ECL
$77.3B
| $8.75M | 0.16% |
76,223
+1,072
| +1% | +$123K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $8.66M | 0.16% |
134,489
| – | – |
|
150
Johnson Controls International
JCI
$70.4B
| $8.4M | 0.16% |
182,410
| – | – |
|