GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.5B
| $13.6M | 0.18% |
275,157
+300
| +0.1% | +$14.8K |
|
127
Marsh & McLennan
MMC
$97.2B
| $13.6M | 0.18% |
162,099
-200
| -0.1% | -$16.8K |
|
128
Cognizant
CTSH
$34.2B
| $13.5M | 0.18% |
186,473
-400
| -0.2% | -$29K |
|
129
Kimberly-Clark
KMB
$41.7B
| $13.2M | 0.18% |
112,353
-100
| -0.1% | -$11.8K |
|
130
Micron Technology
MU
$179B
| $13.1M | 0.18% |
334,021
+13,800
| +4% | +$543K |
|
131
Phillips 66
PSX
$54B
| $12.9M | 0.17% |
141,207
-100
| -0.1% | -$9.16K |
|
132
Intercontinental Exchange
ICE
$98.4B
| $12.9M | 0.17% |
188,264
+7,500
| +4% | +$515K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $12.8M | 0.17% |
91,779
+3,900
| +4% | +$545K |
|
134
Emerson Electric
EMR
$73.7B
| $12.8M | 0.17% |
203,425
+4,200
| +2% | +$264K |
|
135
S&P Global
SPGI
$166B
| $12.8M | 0.17% |
81,601
-100
| -0.1% | -$15.6K |
|
136
Boston Scientific
BSX
$146B
| $12.7M | 0.17% |
435,265
+19,000
| +5% | +$554K |
|
137
Capital One
COF
$144B
| $12.7M | 0.17% |
149,756
-100
| -0.1% | -$8.47K |
|
138
eBay
EBAY
$41.1B
| $12.6M | 0.17% |
328,177
-800
| -0.2% | -$30.8K |
|
139
Halliburton
HAL
$19B
| $12.6M | 0.17% |
274,113
+6,000
| +2% | +$276K |
|
140
Crown Castle
CCI
$41.4B
| $12.6M | 0.17% |
126,047
+12,257
| +11% | +$1.23M |
|
141
Intuitive Surgical
ISRG
$155B
| $12.5M | 0.17% |
107,523
-1,242
| -1% | -$144K |
|
142
Manulife Financial
MFC
$52.9B
| $12.4M | 0.17% |
612,261
| – | – |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.16% |
192,797
-1,593
| -0.8% | -$101K |
|
144
Kinder Morgan
KMI
$61.4B
| $12.2M | 0.16% |
634,223
| – | – |
|
145
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.16% |
91,333
+400
| +0.4% | +$52.9K |
|
146
Aon
AON
$77.4B
| $12.1M | 0.16% |
82,649
-100
| -0.1% | -$14.6K |
|
147
Truist Financial
TFC
$58.4B
| $12M | 0.16% |
255,141
+3,900
| +2% | +$183K |
|
148
Vertex Pharmaceuticals
VRTX
$99.7B
| $11.8M | 0.16% |
77,592
| – | – |
|
149
Canadian Imperial Bank of Commerce
CM
$74.6B
| $11.8M | 0.16% |
269,370
| – | – |
|
150
Canadian Natural Resources
CNQ
$68.6B
| $11.6M | 0.16% |
709,309
+817
| +0.1% | +$13.4K |
|