GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.6B
| $12.5M | 0.18% |
52,623
+725
| +1% | +$172K |
|
127
CME Group
CME
$94.6B
| $12.5M | 0.18% |
105,053
+3,200
| +3% | +$380K |
|
128
Hewlett Packard
HPE
$32.6B
| $12.3M | 0.18% |
895,387
+11,700
| +1% | +$161K |
|
129
TC Energy
TRP
$54.5B
| $12.2M | 0.18% |
265,392
+4,500
| +2% | +$207K |
|
130
Becton Dickinson
BDX
$53.8B
| $12.2M | 0.18% |
68,062
+917
| +1% | +$164K |
|
131
Marsh & McLennan
MMC
$97B
| $12M | 0.18% |
162,087
+2,080
| +1% | +$154K |
|
132
Emerson Electric
EMR
$73.7B
| $11.7M | 0.17% |
195,841
+2,630
| +1% | +$157K |
|
133
Cigna
CI
$79.2B
| $11.7M | 0.17% |
79,827
+1,085
| +1% | +$159K |
|
134
Phillips 66
PSX
$53.8B
| $11.5M | 0.17% |
145,565
+1,725
| +1% | +$137K |
|
135
eBay
EBAY
$41.1B
| $11.4M | 0.17% |
338,758
+4,400
| +1% | +$148K |
|
136
Canadian Natural Resources
CNQ
$68.2B
| $11.2M | 0.16% |
702,462
+9,189
| +1% | +$147K |
|
137
Truist Financial
TFC
$58.5B
| $11.2M | 0.16% |
250,898
+3,370
| +1% | +$151K |
|
138
Cognizant
CTSH
$34.2B
| $11.1M | 0.16% |
186,615
+3,500
| +2% | +$208K |
|
139
Tesla
TSLA
$1.37T
| $11.1M | 0.16% |
595,770
+8,400
| +1% | +$156K |
|
140
Baidu
BIDU
$47.4B
| $11M | 0.16% |
63,900
| – | – |
|
141
Travelers Companies
TRV
$61.9B
| $11M | 0.16% |
90,872
-40
| -0% | -$4.82K |
|
142
Manulife Financial
MFC
$52.7B
| $10.9M | 0.16% |
612,927
+8,700
| +1% | +$154K |
|
143
General Mills
GIS
$26.3B
| $10.8M | 0.16% |
183,424
+2,450
| +1% | +$145K |
|
144
Intercontinental Exchange
ICE
$98.6B
| $10.8M | 0.16% |
180,495
+2,275
| +1% | +$136K |
|
145
Crown Castle
CCI
$41.3B
| $10.7M | 0.16% |
113,730
+11,380
| +11% | +$1.07M |
|
146
Canadian Imperial Bank of Commerce
CM
$74.6B
| $10.7M | 0.16% |
248,206
+3,080
| +1% | +$133K |
|
|
NWSA
147
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.7M | 0.16% |
329,796
+3,800
| +1% | +$123K |
|
148
S&P Global
SPGI
$166B
| $10.7M | 0.16% |
81,620
+920
| +1% | +$120K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.15% |
171,004
+2,300
| +1% | +$143K |
|
150
PG&E
PCG
$33.2B
| $10.5M | 0.15% |
158,182
+5,850
| +4% | +$388K |
|