GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.5B
| $9.34M | 0.15% |
247,528
+2,500
| +1% | +$94.3K |
|
152
Exelon
EXC
$43.7B
| $9.33M | 0.15% |
392,948
| – | – |
|
153
Regeneron Pharmaceuticals
REGN
$62.1B
| $9.32M | 0.15% |
23,195
| – | – |
|
154
Brookfield
BN
$104B
| $9.25M | 0.15% |
491,930
| – | – |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $9.23M | 0.15% |
216,021
+17,200
| +9% | +$735K |
|
156
Air Products & Chemicals
APD
$64.7B
| $9.23M | 0.15% |
66,390
| – | – |
|
157
Aon
AON
$77.2B
| $9.17M | 0.15% |
81,488
-200
| -0.2% | -$22.5K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.16M | 0.15% |
49,353
| – | – |
|
159
PG&E
PCG
$33.2B
| $9.15M | 0.15% |
149,632
| – | – |
|
160
Canadian Imperial Bank of Commerce
CM
$74.6B
| $9.09M | 0.15% |
234,646
+400
| +0.2% | +$15.5K |
|
161
Aflac
AFL
$58.4B
| $9.06M | 0.15% |
252,078
| – | – |
|
162
Eaton
ETN
$141B
| $9.04M | 0.15% |
137,614
| – | – |
|
163
CSX Corp
CSX
$61.1B
| $8.89M | 0.14% |
874,401
-1,200
| -0.1% | -$12.2K |
|
164
Cognizant
CTSH
$34.2B
| $8.71M | 0.14% |
182,615
| – | – |
|
165
Norfolk Southern
NSC
$62.4B
| $8.7M | 0.14% |
89,591
| – | – |
|
166
Monster Beverage
MNST
$65B
| $8.67M | 0.14% |
700,512
-12,600
| -2% | -$156K |
|
167
PPG Industries
PPG
$24.4B
| $8.56M | 0.14% |
82,798
| – | – |
|
168
Intuitive Surgical
ISRG
$155B
| $8.55M | 0.14% |
106,110
+6,840
| +7% | +$551K |
|
169
Waste Management
WM
$86.9B
| $8.47M | 0.14% |
132,771
+1,500
| +1% | +$95.6K |
|
170
Manulife Financial
MFC
$52.7B
| $8.45M | 0.14% |
599,387
| – | – |
|
171
Prologis
PLD
$106B
| $8.45M | 0.14% |
157,858
+1,400
| +0.9% | +$75K |
|
172
HP
HPQ
$26.1B
| $8.43M | 0.14% |
543,099
| – | – |
|
173
State Street
STT
$31.7B
| $8.41M | 0.14% |
120,852
| – | – |
|
174
Kroger
KR
$44.3B
| $8.25M | 0.13% |
277,870
| – | – |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.23M | 0.13% |
67,147
| – | – |
|