GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $9.05M | 0.16% |
342,056
+4,346
| +1% | +$115K |
|
152
Williams Companies
WMB
$71.8B
| $9.04M | 0.16% |
201,117
+2,700
| +1% | +$121K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $9.01M | 0.16% |
101,425
-791
| -0.8% | -$70.3K |
|
154
Marsh & McLennan
MMC
$99.8B
| $8.98M | 0.16% |
156,807
+2,490
| +2% | +$143K |
|
155
Allstate
ALL
$52.8B
| $8.81M | 0.16% |
125,440
+600
| +0.5% | +$42.1K |
|
156
Liberty Global Class C
LBTYK
$4.07B
| $8.8M | 0.16% |
225,143
+39,075
| +21% | +$1.53M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $8.78M | 0.16% |
134,126
-363
| -0.3% | -$23.8K |
|
158
Deere & Co
DE
$127B
| $8.75M | 0.16% |
98,881
+965
| +1% | +$85.4K |
|
159
Kroger
KR
$45.2B
| $8.67M | 0.15% |
269,926
-3,114
| -1% | -$100K |
|
160
Air Products & Chemicals
APD
$65.2B
| $8.63M | 0.15% |
64,682
+973
| +2% | +$130K |
|
161
Applied Materials
AMAT
$134B
| $8.61M | 0.15% |
345,678
+5,200
| +2% | +$130K |
|
162
Corning
GLW
$66B
| $8.58M | 0.15% |
374,081
+2,464
| +0.7% | +$56.5K |
|
163
American Electric Power
AEP
$58.5B
| $8.39M | 0.15% |
138,144
+2,570
| +2% | +$156K |
|
164
Northrop Grumman
NOC
$82.5B
| $8.37M | 0.15% |
56,818
-1,714
| -3% | -$253K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $8.15M | 0.14% |
108,361
+647
| +0.6% | +$48.7K |
|
166
CME Group
CME
$94.5B
| $8.12M | 0.14% |
91,633
+1,200
| +1% | +$106K |
|
167
Ecolab
ECL
$77.3B
| $8.09M | 0.14% |
77,413
+1,190
| +2% | +$124K |
|
168
NOV
NOV
$4.79B
| $8.06M | 0.14% |
123,024
+2,580
| +2% | +$169K |
|
169
Truist Financial
TFC
$58.3B
| $8.02M | 0.14% |
206,198
+3,300
| +2% | +$128K |
|
170
Aflac
AFL
$58.4B
| $8.01M | 0.14% |
262,158
+3,600
| +1% | +$110K |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $7.96M | 0.14% |
67,032
+188
| +0.3% | +$22.3K |
|
172
Cardinal Health
CAH
$36.4B
| $7.84M | 0.14% |
97,131
+701
| +0.7% | +$56.6K |
|
173
Cigna
CI
$80.8B
| $7.84M | 0.14% |
76,185
-517
| -0.7% | -$53.2K |
|
174
Magna International
MGA
$13.1B
| $7.8M | 0.14% |
123,854
-1,740
| -1% | -$110K |
|
175
Becton Dickinson
BDX
$53.6B
| $7.71M | 0.14% |
56,774
+820
| +1% | +$111K |
|