GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.2B
| $7.96M | 0.16% |
+183,287
| New | +$7.96M |
|
152
Canadian Pacific Kansas City
CP
$68.3B
| $7.76M | 0.15% |
+241,465
| New | +$7.76M |
|
153
Elevance Health
ELV
$69B
| $7.73M | 0.15% |
+83,660
| New | +$7.73M |
|
154
Valero Energy
VLO
$48.9B
| $7.73M | 0.15% |
+153,348
| New | +$7.73M |
|
155
Ecolab
ECL
$76.2B
| $7.68M | 0.15% |
+73,648
| New | +$7.68M |
|
156
PPG Industries
PPG
$24.6B
| $7.6M | 0.15% |
+80,168
| New | +$7.6M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.15% |
+134,489
| New | +$7.53M |
|
158
Williams Companies
WMB
$71.5B
| $7.35M | 0.15% |
+190,647
| New | +$7.35M |
|
159
Marsh & McLennan
MMC
$97.6B
| $7.35M | 0.15% |
+151,959
| New | +$7.35M |
|
160
Corning
GLW
$63.9B
| $7.34M | 0.15% |
+411,896
| New | +$7.34M |
|
161
Truist Financial
TFC
$58.4B
| $7.28M | 0.15% |
+195,145
| New | +$7.28M |
|
162
Intercontinental Exchange
ICE
$98.6B
| $7.17M | 0.14% |
+159,280
| New | +$7.17M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.16M | 0.14% |
+53,899
| New | +$7.16M |
|
|
HES
164
DELISTED
Hess
HES
| $7.14M | 0.14% |
+85,975
| New | +$7.14M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.14% |
+38,704
| New | +$7.12M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $7.09M | 0.14% |
+103,391
| New | +$7.09M |
|
167
Northrop Grumman
NOC
$82.7B
| $7.02M | 0.14% |
+61,253
| New | +$7.02M |
|
168
Cummins
CMI
$55.8B
| $6.96M | 0.14% |
+49,392
| New | +$6.96M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.14% |
+196,285
| New | +$6.93M |
|
170
Allstate
ALL
$52.6B
| $6.91M | 0.14% |
+126,646
| New | +$6.91M |
|
171
CME Group
CME
$93.7B
| $6.86M | 0.14% |
+87,473
| New | +$6.86M |
|
172
Cigna
CI
$80.6B
| $6.86M | 0.14% |
+78,426
| New | +$6.86M |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.82M | 0.14% |
+136,637
| New | +$6.82M |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $6.81M | 0.14% |
+70,451
| New | +$6.81M |
|
175
Aon
AON
$78.4B
| $6.81M | 0.14% |
+81,125
| New | +$6.81M |
|