GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$70.4B
| $8.02M | 0.15% |
185,212
-477
| -0.3% | -$20.7K |
|
152
Truist Financial
TFC
$58.3B
| $8.01M | 0.15% |
225,028
+18,390
| +9% | +$655K |
|
153
Becton Dickinson
BDX
$53.6B
| $7.98M | 0.15% |
61,681
| – | – |
|
154
Brookfield
BN
$101B
| $7.93M | 0.15% |
480,210
+9,492
| +2% | +$157K |
|
155
Humana
HUM
$33.2B
| $7.92M | 0.15% |
44,245
| – | – |
|
156
Equity Residential
EQR
$25.4B
| $7.85M | 0.15% |
+104,516
| New | +$7.85M |
|
|
157
eBay
EBAY
$41.5B
| $7.78M | 0.15% |
318,458
-438,198
| -58% | -$10.7M |
|
158
Archer Daniels Midland
ADM
$29.6B
| $7.7M | 0.14% |
185,867
-520
| -0.3% | -$21.6K |
|
159
CSX Corp
CSX
$60.5B
| $7.69M | 0.14% |
858,021
| – | – |
|
160
Air Products & Chemicals
APD
$65.2B
| $7.63M | 0.14% |
64,682
+649
| +1% | +$76.6K |
|
161
Intercontinental Exchange
ICE
$99.6B
| $7.62M | 0.14% |
162,080
+50
| +0% | +$2.35K |
|
162
O'Reilly Automotive
ORLY
$91.2B
| $7.59M | 0.14% |
455,295
| – | – |
|
163
Marathon Petroleum
MPC
$54.8B
| $7.54M | 0.14% |
162,726
| – | – |
|
164
Liberty Global Class C
LBTYK
$4.07B
| $7.49M | 0.14% |
210,423
-15,361
| -7% | -$547K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $7.47M | 0.14% |
258,451
| – | – |
|
|
HCA
166
DELISTED
HCA INC
HCA
| $7.47M | 0.14% |
96,579
-2,740
| -3% | -$212K |
|
167
Williams Companies
WMB
$71.8B
| $7.45M | 0.14% |
202,187
| – | – |
|
168
Crown Castle
CCI
$41.5B
| $7.43M | 0.14% |
+94,180
| New | +$7.43M |
|
169
Monster Beverage
MNST
$63.2B
| $7.34M | 0.14% |
705,552
+7,800
| +1% | +$81.1K |
|
170
Cardinal Health
CAH
$36.4B
| $7.32M | 0.14% |
95,281
| – | – |
|
171
Aflac
AFL
$58.4B
| $7.31M | 0.14% |
251,578
-11,000
| -4% | -$320K |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $7.29M | 0.14% |
69,992
+1,760
| +3% | +$183K |
|
173
Exelon
EXC
$43.8B
| $7.28M | 0.14% |
343,430
+954
| +0.3% | +$20.2K |
|
174
Illumina
ILMN
$14.6B
| $7.17M | 0.13% |
41,891
+617
| +1% | +$106K |
|
175
PG&E
PCG
$34B
| $7.14M | 0.13% |
135,172
+420
| +0.3% | +$22.2K |
|