GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.8B
| $12.2M | 0.19% |
99,893
| – | – |
|
127
Kinder Morgan
KMI
$61.3B
| $12.1M | 0.19% |
583,942
+1,100
| +0.2% | +$22.8K |
|
128
Northrop Grumman
NOC
$82.5B
| $12.1M | 0.18% |
51,898
| – | – |
|
129
Hewlett Packard
HPE
$32.6B
| $11.9M | 0.18% |
883,687
-27,701
| -3% | -$373K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.18% |
168,704
+170
| +0.1% | +$11.9K |
|
131
CME Group
CME
$94.5B
| $11.7M | 0.18% |
101,853
+300
| +0.3% | +$34.6K |
|
132
Brookfield
BN
$101B
| $11.7M | 0.18% |
491,930
| – | – |
|
133
Truist Financial
TFC
$58.3B
| $11.6M | 0.18% |
247,528
| – | – |
|
134
Elevance Health
ELV
$70.2B
| $11.5M | 0.18% |
80,174
+1,200
| +2% | +$173K |
|
135
General Mills
GIS
$26.7B
| $11.2M | 0.17% |
180,974
| – | – |
|
136
Travelers Companies
TRV
$62.8B
| $11.1M | 0.17% |
90,912
+200
| +0.2% | +$24.5K |
|
137
Becton Dickinson
BDX
$53.6B
| $10.8M | 0.17% |
67,145
+103
| +0.2% | +$16.6K |
|
138
Marsh & McLennan
MMC
$99.8B
| $10.8M | 0.17% |
160,007
+300
| +0.2% | +$20.3K |
|
139
Emerson Electric
EMR
$76B
| $10.8M | 0.17% |
193,211
+200
| +0.1% | +$11.1K |
|
140
Applied Materials
AMAT
$134B
| $10.7M | 0.16% |
331,523
| – | – |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.16% |
275,831
+400
| +0.1% | +$15.5K |
|
142
Baidu
BIDU
$39.5B
| $10.5M | 0.16% |
63,900
| – | – |
|
143
Cigna
CI
$80.8B
| $10.5M | 0.16% |
78,742
+2,100
| +3% | +$280K |
|
144
CSX Corp
CSX
$60.5B
| $10.5M | 0.16% |
875,901
+1,500
| +0.2% | +$18K |
|
145
Cognizant
CTSH
$33.8B
| $10.3M | 0.16% |
183,115
+500
| +0.3% | +$28K |
|
146
Public Storage
PSA
$51.3B
| $10.2M | 0.16% |
45,510
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $10.2M | 0.16% |
86,629
+200
| +0.2% | +$23.4K |
|
148
Intercontinental Exchange
ICE
$99.6B
| $10.1M | 0.15% |
178,220
+500
| +0.3% | +$28.2K |
|
149
Valero Energy
VLO
$48.7B
| $10M | 0.15% |
146,567
| – | – |
|
150
Exelon
EXC
$43.8B
| $9.95M | 0.15% |
392,948
| – | – |
|