GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$144B
| $11.4M | 0.19% |
159,179
| – | – |
|
127
Charles Schwab
SCHW
$167B
| $11.4M | 0.18% |
360,841
+11,400
| +3% | +$360K |
|
128
McKesson
MCK
$86.1B
| $11.4M | 0.18% |
68,235
| – | – |
|
129
NVIDIA
NVDA
$4.15T
| $11.4M | 0.18% |
6,633,000
+68,000
| +1% | +$116K |
|
130
Yum! Brands
YUM
$41.1B
| $11.2M | 0.18% |
172,256
| – | – |
|
131
Northrop Grumman
NOC
$82.6B
| $11.1M | 0.18% |
51,898
| – | – |
|
132
eBay
EBAY
$41.1B
| $11M | 0.18% |
334,358
| – | – |
|
133
Prudential Financial
PRU
$36.3B
| $10.9M | 0.18% |
134,078
| – | – |
|
134
Marsh & McLennan
MMC
$97B
| $10.7M | 0.17% |
159,707
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.17% |
168,534
+18,404
| +12% | +$1.17M |
|
136
CME Group
CME
$94.6B
| $10.6M | 0.17% |
101,553
| – | – |
|
137
Emerson Electric
EMR
$73.7B
| $10.5M | 0.17% |
193,011
| – | – |
|
138
Canadian Natural Resources
CNQ
$68.2B
| $10.5M | 0.17% |
669,382
+4,901
| +0.7% | +$76.7K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $10.4M | 0.17% |
86,429
| – | – |
|
140
Travelers Companies
TRV
$61.9B
| $10.4M | 0.17% |
90,712
| – | – |
|
141
S&P Global
SPGI
$166B
| $10.2M | 0.17% |
80,600
+1,200
| +2% | +$152K |
|
142
Public Storage
PSA
$49.9B
| $10.2M | 0.16% |
45,510
+2,250
| +5% | +$502K |
|
143
Applied Materials
AMAT
$142B
| $10M | 0.16% |
331,523
-19,835
| -6% | -$598K |
|
144
Cigna
CI
$79.2B
| $9.99M | 0.16% |
76,642
| – | – |
|
145
Elevance Health
ELV
$69.5B
| $9.9M | 0.16% |
78,974
+600
| +0.8% | +$75.2K |
|
146
Boston Scientific
BSX
$146B
| $9.74M | 0.16% |
409,215
+3,500
| +0.9% | +$83.3K |
|
147
Ecolab
ECL
$75.3B
| $9.7M | 0.16% |
79,693
+100
| +0.1% | +$12.2K |
|
148
Crown Castle
CCI
$41.3B
| $9.64M | 0.16% |
102,350
+2,570
| +3% | +$242K |
|
149
American Electric Power
AEP
$57.5B
| $9.61M | 0.16% |
149,704
| – | – |
|
150
Intercontinental Exchange
ICE
$98.6B
| $9.57M | 0.16% |
177,720
+1,000
| +0.6% | +$53.9K |
|