GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69B
| $9.01M | 0.16% |
225,215
-26,100
| -10% | -$1.04M |
|
|
HCA
152
DELISTED
HCA INC
HCA
| $9.01M | 0.16% |
99,319
+11,810
| +13% | +$1.07M |
|
153
Archer Daniels Midland
ADM
$29.5B
| $8.99M | 0.16% |
186,387
| – | – |
|
154
Illinois Tool Works
ITW
$76.7B
| $8.98M | 0.16% |
97,873
-10,290
| -10% | -$945K |
|
155
Deere & Co
DE
$127B
| $8.98M | 0.16% |
92,541
-6,340
| -6% | -$615K |
|
156
Marsh & McLennan
MMC
$99.8B
| $8.89M | 0.15% |
156,807
| – | – |
|
157
Northrop Grumman
NOC
$83.2B
| $8.82M | 0.15% |
55,568
-1,250
| -2% | -$198K |
|
158
Illumina
ILMN
$15.2B
| $8.77M | 0.15% |
41,274
+216
| +0.5% | +$45.9K |
|
159
Ecolab
ECL
$77.4B
| $8.75M | 0.15% |
77,413
| – | – |
|
160
Magna International
MGA
$13B
| $8.68M | 0.15% |
123,854
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $8.6M | 0.15% |
89,836
| – | – |
|
162
CME Group
CME
$94.2B
| $8.58M | 0.15% |
92,233
+270
| +0.3% | +$25.1K |
|
163
Becton Dickinson
BDX
$54.3B
| $8.52M | 0.15% |
61,681
| – | – |
|
164
Marathon Petroleum
MPC
$55B
| $8.51M | 0.15% |
162,726
| – | – |
|
165
Humana
HUM
$33.5B
| $8.46M | 0.15% |
44,245
| – | – |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $8.43M | 0.15% |
68,232
+200
| +0.3% | +$24.7K |
|
167
Truist Financial
TFC
$58B
| $8.33M | 0.15% |
206,638
+440
| +0.2% | +$17.7K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.28M | 0.14% |
41,430
+120
| +0.3% | +$24K |
|
169
Aflac
AFL
$58.1B
| $8.17M | 0.14% |
262,578
-660
| -0.3% | -$20.5K |
|
170
Viatris
VTRS
$11.8B
| $8.14M | 0.14% |
119,883
+12,303
| +11% | +$835K |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.12M | 0.14% |
157,685
+870
| +0.6% | +$44.8K |
|
172
Air Products & Chemicals
APD
$65.8B
| $8.11M | 0.14% |
64,033
-649
| -1% | -$82.1K |
|
173
Cardinal Health
CAH
$36.6B
| $7.97M | 0.14% |
95,281
-2,000
| -2% | -$167K |
|
174
Allstate
ALL
$52.9B
| $7.92M | 0.14% |
122,040
-3,400
| -3% | -$221K |
|
175
Aon
AON
$80.1B
| $7.89M | 0.14% |
79,168
| – | – |
|