GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$142B
| $8.34M | 0.15% |
131,655
| – | – |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $8.29M | 0.15% |
107,714
-2,890
| -3% | -$222K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $8.28M | 0.15% |
102,216
-1,175
| -1% | -$95.2K |
|
154
Exelon
EXC
$43.8B
| $8.21M | 0.15% |
337,710
| – | – |
|
155
Marsh & McLennan
MMC
$99.8B
| $8.08M | 0.15% |
154,317
+2,358
| +2% | +$123K |
|
156
Deere & Co
DE
$127B
| $8.03M | 0.15% |
97,916
-1,964
| -2% | -$161K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $8M | 0.15% |
40,613
+1,855
| +5% | +$365K |
|
158
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.99M | 0.15% |
22,171
| – | – |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $7.88M | 0.15% |
121,113
| – | – |
|
160
PPG Industries
PPG
$25B
| $7.82M | 0.14% |
79,512
| – | – |
|
161
Stryker
SYK
$147B
| $7.79M | 0.14% |
96,414
| – | – |
|
162
Sun Life Financial
SLF
$33.2B
| $7.78M | 0.14% |
170,869
+2,335
| +1% | +$106K |
|
163
Northrop Grumman
NOC
$82.5B
| $7.71M | 0.14% |
58,532
| – | – |
|
164
Air Products & Chemicals
APD
$65.2B
| $7.67M | 0.14% |
63,709
| – | – |
|
165
Allstate
ALL
$52.8B
| $7.66M | 0.14% |
124,840
-1,806
| -1% | -$111K |
|
|
HES
166
DELISTED
Hess
HES
| $7.58M | 0.14% |
80,386
-1,286
| -2% | -$121K |
|
167
Cognizant
CTSH
$33.8B
| $7.56M | 0.14% |
168,865
| – | – |
|
168
Truist Financial
TFC
$58.3B
| $7.55M | 0.14% |
202,898
+7,533
| +4% | +$280K |
|
169
Aflac
AFL
$58.4B
| $7.53M | 0.14% |
258,558
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $7.51M | 0.14% |
66,844
| – | – |
|
171
Devon Energy
DVN
$22.1B
| $7.5M | 0.14% |
109,948
| – | – |
|
172
Magna International
MGA
$13.1B
| $7.48M | 0.14% |
125,594
-3,512
| -3% | -$209K |
|
173
Applied Materials
AMAT
$134B
| $7.36M | 0.14% |
340,478
+880
| +0.3% | +$19K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $7.31M | 0.14% |
136,625
-21,267
| -13% | -$1.14M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $7.3M | 0.14% |
185,981
+2,070
| +1% | +$81.3K |
|