GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$66B
| $8.62M | 0.16% |
392,657
-18,500
| -4% | -$406K |
|
152
Charles Schwab
SCHW
$170B
| $8.62M | 0.16% |
319,949
| – | – |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.5M | 0.16% |
54,370
| – | – |
|
154
Elevance Health
ELV
$70.2B
| $8.49M | 0.16% |
78,914
-4,746
| -6% | -$511K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $8.38M | 0.15% |
103,391
| – | – |
|
156
Ecolab
ECL
$77.3B
| $8.37M | 0.15% |
75,151
| – | – |
|
157
PPG Industries
PPG
$25B
| $8.36M | 0.15% |
79,512
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.15% |
134,489
| – | – |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $8.28M | 0.15% |
89,773
| – | – |
|
160
Cognizant
CTSH
$33.8B
| $8.26M | 0.15% |
168,865
+967
| +0.6% | +$47.3K |
|
161
State Street
STT
$31.9B
| $8.14M | 0.15% |
120,952
-2,500
| -2% | -$168K |
|
162
Stryker
SYK
$147B
| $8.13M | 0.15% |
96,414
+10,771
| +13% | +$908K |
|
163
Archer Daniels Midland
ADM
$29.6B
| $8.09M | 0.15% |
183,287
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $8.08M | 0.15% |
81,672
-4,303
| -5% | -$426K |
|
165
Aflac
AFL
$58.4B
| $8.05M | 0.15% |
258,558
| – | – |
|
166
Magna International
MGA
$13.1B
| $7.91M | 0.15% |
129,106
| – | – |
|
167
Marsh & McLennan
MMC
$99.8B
| $7.88M | 0.15% |
151,959
| – | – |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $7.84M | 0.14% |
196,285
| – | – |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $7.83M | 0.14% |
101,066
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $7.81M | 0.14% |
183,911
| – | – |
|
171
Brookfield
BN
$101B
| $7.79M | 0.14% |
442,434
| – | – |
|
172
Cenovus Energy
CVE
$30.4B
| $7.78M | 0.14% |
210,764
| – | – |
|
173
Truist Financial
TFC
$58.3B
| $7.7M | 0.14% |
195,365
| – | – |
|
174
Applied Materials
AMAT
$134B
| $7.66M | 0.14% |
339,598
| – | – |
|
175
Cummins
CMI
$56.5B
| $7.62M | 0.14% |
49,392
| – | – |
|