GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.19% |
170,849
+2,900
| +2% | +$182K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.19% |
57,012
+1,050
| +2% | +$194K |
|
128
CSX Corp
CSX
$60.5B
| $10.4M | 0.18% |
858,021
+13,770
| +2% | +$166K |
|
129
Travelers Companies
TRV
$62.8B
| $10.3M | 0.18% |
97,082
-1,998
| -2% | -$211K |
|
130
Illinois Tool Works
ITW
$76.8B
| $10.2M | 0.18% |
108,163
-4,725
| -4% | -$447K |
|
131
Charles Schwab
SCHW
$170B
| $10.1M | 0.18% |
334,481
+5,230
| +2% | +$158K |
|
132
Salesforce
CRM
$231B
| $10M | 0.18% |
169,375
+6,354
| +4% | +$377K |
|
133
Adobe
ADBE
$148B
| $9.92M | 0.18% |
136,443
+2,350
| +2% | +$171K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.92M | 0.18% |
41,160
+385
| +0.9% | +$92.7K |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.9M | 0.18% |
241,048
+3,300
| +1% | +$136K |
|
136
Elevance Health
ELV
$70.2B
| $9.84M | 0.17% |
78,294
-500
| -0.6% | -$62.8K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $9.72M | 0.17% |
89,836
+63
| +0.1% | +$6.82K |
|
138
Archer Daniels Midland
ADM
$29.6B
| $9.66M | 0.17% |
185,787
+2,500
| +1% | +$130K |
|
139
Norfolk Southern
NSC
$61.6B
| $9.65M | 0.17% |
88,031
+1,440
| +2% | +$158K |
|
140
State Street
STT
$31.9B
| $9.63M | 0.17% |
122,652
+1,700
| +1% | +$133K |
|
141
Halliburton
HAL
$19B
| $9.6M | 0.17% |
244,055
+3,880
| +2% | +$153K |
|
142
General Mills
GIS
$26.7B
| $9.44M | 0.17% |
176,974
+2,400
| +1% | +$128K |
|
143
Johnson Controls International
JCI
$70.4B
| $9.37M | 0.17% |
185,179
+2,769
| +2% | +$140K |
|
144
PPG Industries
PPG
$25B
| $9.35M | 0.17% |
80,912
+1,400
| +2% | +$162K |
|
145
Brookfield
BN
$101B
| $9.32M | 0.17% |
455,666
+8,258
| +2% | +$169K |
|
146
Yum! Brands
YUM
$41.5B
| $9.29M | 0.16% |
177,347
+2,713
| +2% | +$142K |
|
147
Stryker
SYK
$147B
| $9.24M | 0.16% |
97,914
+1,500
| +2% | +$141K |
|
148
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.22M | 0.16% |
22,471
+300
| +1% | +$123K |
|
149
Eaton
ETN
$142B
| $9.15M | 0.16% |
134,694
+3,039
| +2% | +$207K |
|
150
Cognizant
CTSH
$33.8B
| $9.05M | 0.16% |
171,815
+2,950
| +2% | +$155K |
|