GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$52.8B
| $8.93M | 0.16% |
125,440
| – | – |
|
152
State Street
STT
$31.9B
| $8.91M | 0.16% |
121,152
-1,500
| -1% | -$110K |
|
153
Ecolab
ECL
$77.3B
| $8.85M | 0.16% |
77,413
| – | – |
|
154
Archer Daniels Midland
ADM
$29.6B
| $8.84M | 0.16% |
186,387
+600
| +0.3% | +$28.4K |
|
155
Marsh & McLennan
MMC
$99.8B
| $8.8M | 0.16% |
156,807
| – | – |
|
156
Cardinal Health
CAH
$36.4B
| $8.78M | 0.16% |
97,281
+150
| +0.2% | +$13.5K |
|
157
CME Group
CME
$94.5B
| $8.71M | 0.16% |
91,963
+330
| +0.4% | +$31.3K |
|
158
TC Energy
TRP
$54.4B
| $8.7M | 0.15% |
203,641
+591
| +0.3% | +$25.2K |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.68M | 0.15% |
41,310
+150
| +0.4% | +$31.5K |
|
160
Deere & Co
DE
$127B
| $8.67M | 0.15% |
98,881
| – | – |
|
161
Becton Dickinson
BDX
$53.6B
| $8.64M | 0.15% |
61,681
+4,907
| +9% | +$687K |
|
162
Brookfield
BN
$101B
| $8.6M | 0.15% |
457,429
+1,763
| +0.4% | +$33.1K |
|
163
Corning
GLW
$66B
| $8.48M | 0.15% |
374,081
| – | – |
|
164
Aflac
AFL
$58.4B
| $8.43M | 0.15% |
263,238
+1,080
| +0.4% | +$34.6K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.15% |
138,725
| – | – |
|
166
Micron Technology
MU
$176B
| $8.34M | 0.15% |
307,459
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $8.33M | 0.15% |
162,726
| – | – |
|
168
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.27M | 0.15% |
228,246
-1,842
| -0.8% | -$66.7K |
|
169
Exelon
EXC
$43.8B
| $8.21M | 0.15% |
342,476
+420
| +0.1% | +$10.1K |
|
170
American Electric Power
AEP
$58.5B
| $8.05M | 0.14% |
143,144
+5,000
| +4% | +$281K |
|
171
Truist Financial
TFC
$58.3B
| $8.04M | 0.14% |
206,198
| – | – |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $8.03M | 0.14% |
68,032
+1,000
| +1% | +$118K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.92M | 0.14% |
76,620
| – | – |
|
174
Humana
HUM
$33.2B
| $7.88M | 0.14% |
44,245
| – | – |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $7.82M | 0.14% |
123,013
| – | – |
|