GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.4B
| $8.15M | 0.16% |
258,558
+1,414
| +0.5% | +$44.6K |
|
152
Ecolab
ECL
$75.3B
| $8.12M | 0.16% |
75,151
+1,503
| +2% | +$162K |
|
153
Exelon
EXC
$43.7B
| $8.08M | 0.16% |
337,710
| – | – |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $8.01M | 0.16% |
123,113
+916
| +0.7% | +$59.6K |
|
155
Canadian Pacific Kansas City
CP
$69.1B
| $8M | 0.16% |
241,465
| – | – |
|
156
Valero Energy
VLO
$50.8B
| $7.99M | 0.16% |
150,527
-2,821
| -2% | -$150K |
|
157
Archer Daniels Midland
ADM
$29.4B
| $7.95M | 0.16% |
183,287
| – | – |
|
158
Truist Financial
TFC
$58.5B
| $7.85M | 0.15% |
195,365
+220
| +0.1% | +$8.84K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $7.83M | 0.15% |
134,489
| – | – |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $7.75M | 0.15% |
103,391
| – | – |
|
161
Williams Companies
WMB
$72.1B
| $7.74M | 0.15% |
190,647
| – | – |
|
162
PPG Industries
PPG
$24.4B
| $7.69M | 0.15% |
79,512
-656
| -0.8% | -$63.5K |
|
163
Marathon Petroleum
MPC
$56.1B
| $7.53M | 0.15% |
172,964
-2,940
| -2% | -$128K |
|
164
Marsh & McLennan
MMC
$97B
| $7.49M | 0.15% |
151,959
| – | – |
|
165
Northrop Grumman
NOC
$82.6B
| $7.39M | 0.14% |
59,932
-1,321
| -2% | -$163K |
|
166
Cummins
CMI
$56.7B
| $7.36M | 0.14% |
49,392
| – | – |
|
167
Devon Energy
DVN
$22.5B
| $7.36M | 0.14% |
109,948
+3,526
| +3% | +$236K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.14% |
38,758
+54
| +0.1% | +$10.1K |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 0.14% |
101,066
+1,200
| +1% | +$85.3K |
|
170
Allstate
ALL
$52B
| $7.17M | 0.14% |
126,646
| – | – |
|
|
HES
171
DELISTED
Hess
HES
| $7.13M | 0.14% |
85,975
| – | – |
|
172
Micron Technology
MU
$179B
| $7.02M | 0.14% |
296,660
+13,310
| +5% | +$315K |
|
173
Air Products & Chemicals
APD
$64.7B
| $7.02M | 0.14% |
63,709
+1,467
| +2% | +$162K |
|
174
Brookfield
BN
$104B
| $7M | 0.14% |
442,434
+7,831
| +2% | +$124K |
|
175
Stryker
SYK
$144B
| $6.98M | 0.14% |
85,643
+1,597
| +2% | +$130K |
|