GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.64M |
| 3 |
Weyerhaeuser
WY
|
+$2.58M |
| 4 |
MSCI
MSCI
|
+$2.46M |
| 5 |
Waste Connections
WCN
|
+$2.32M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$9.05M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.65M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$88.5B
| $10.7M | 0.18% |
68,235
| – | – |
|
127
TC Energy
TRP
$54.4B
| $10.7M | 0.18% |
209,141
| – | – |
|
128
Kroger
KR
$45.2B
| $10.6M | 0.18% |
277,870
| – | – |
|
129
Yum! Brands
YUM
$41.5B
| $10.6M | 0.18% |
180,616
| – | – |
|
130
Travelers Companies
TRV
$62.8B
| $10.6M | 0.18% |
91,012
-3,370
| -4% | -$393K |
|
131
Cigna
CI
$80.8B
| $10.5M | 0.18% |
76,642
+180
| +0.2% | +$24.7K |
|
132
Northrop Grumman
NOC
$82.5B
| $10.5M | 0.18% |
53,078
-750
| -1% | -$148K |
|
133
Emerson Electric
EMR
$76B
| $10.5M | 0.18% |
193,011
| – | – |
|
134
Illinois Tool Works
ITW
$76.8B
| $10.2M | 0.17% |
99,893
+1,000
| +1% | +$102K |
|
135
Kinder Morgan
KMI
$61.3B
| $10.1M | 0.17% |
563,942
+12,000
| +2% | +$214K |
|
136
Exelon
EXC
$43.8B
| $10.1M | 0.17% |
392,948
+42,158
| +12% | +$1.08M |
|
137
American Electric Power
AEP
$58.5B
| $9.94M | 0.17% |
149,704
+3,360
| +2% | +$223K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $9.89M | 0.17% |
86,429
| – | – |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $9.85M | 0.17% |
267,631
+3,330
| +1% | +$123K |
|
|
NWSA
140
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.82M | 0.17% |
352,096
-18,580
| -5% | -$518K |
|
141
Marsh & McLennan
MMC
$99.8B
| $9.71M | 0.16% |
159,707
| – | – |
|
142
Charles Schwab
SCHW
$170B
| $9.69M | 0.16% |
345,941
| – | – |
|
143
Prudential Financial
PRU
$37.6B
| $9.68M | 0.16% |
134,078
+250
| +0.2% | +$18.1K |
|
144
Hewlett Packard
HPE
$32.6B
| $9.64M | 0.16% |
935,500
| – | – |
|
145
Becton Dickinson
BDX
$53.6B
| $9.41M | 0.16% |
63,557
+82
| +0.1% | +$12.1K |
|
146
Valero Energy
VLO
$48.7B
| $9.4M | 0.16% |
146,567
| – | – |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.35M | 0.16% |
67,147
+790
| +1% | +$110K |
|
148
PPG Industries
PPG
$25B
| $9.23M | 0.16% |
82,798
| – | – |
|
149
CME Group
CME
$94.5B
| $9.09M | 0.15% |
94,653
| – | – |
|
150
Alibaba
BABA
$370B
| $9.05M | 0.15% |
114,500
| – | – |
|