GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.2M | 0.15% |
280,770
+4,800
| +2% | +$209K |
|
152
Baxter International
BAX
$12.3B
| $12.1M | 0.15% |
164,102
+10,160
| +7% | +$750K |
|
153
TC Energy
TRP
$54.4B
| $12.1M | 0.15% |
279,707
+1,150
| +0.4% | +$49.8K |
|
154
Ecolab
ECL
$77.3B
| $11.9M | 0.15% |
84,848
+4,900
| +6% | +$688K |
|
155
HP
HPQ
$26.1B
| $11.9M | 0.15% |
523,216
| – | – |
|
156
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.15% |
112,367
+401
| +0.4% | +$42.2K |
|
157
Manulife Financial
MFC
$54.2B
| $11.6M | 0.15% |
644,711
+25,950
| +4% | +$467K |
|
158
eBay
EBAY
$41.5B
| $11.4M | 0.14% |
315,483
+770
| +0.2% | +$27.9K |
|
159
Public Storage
PSA
$51.3B
| $11.4M | 0.14% |
50,293
+1,062
| +2% | +$241K |
|
160
Nutrien
NTR
$27.7B
| $11.4M | 0.14% |
209,334
+5,500
| +3% | +$299K |
|
161
Prologis
PLD
$107B
| $11.2M | 0.14% |
170,818
+3,150
| +2% | +$207K |
|
162
Analog Devices
ADI
$121B
| $11.2M | 0.14% |
116,284
+2,450
| +2% | +$235K |
|
163
Waste Management
WM
$87.9B
| $11.1M | 0.14% |
136,842
| – | – |
|
164
Progressive
PGR
$146B
| $11.1M | 0.14% |
187,806
+7,000
| +4% | +$414K |
|
165
Brookfield
BN
$101B
| $11.1M | 0.14% |
509,868
+3,737
| +0.7% | +$81.2K |
|
166
Kinder Morgan
KMI
$61.3B
| $11.1M | 0.14% |
625,473
| – | – |
|
167
Sherwin-Williams
SHW
$89.8B
| $11M | 0.14% |
81,015
+2,550
| +3% | +$346K |
|
168
State Street
STT
$31.9B
| $11M | 0.14% |
118,101
+500
| +0.4% | +$46.5K |
|
169
American Electric Power
AEP
$58.5B
| $11M | 0.14% |
158,376
+232
| +0.1% | +$16.1K |
|
170
Air Products & Chemicals
APD
$65.2B
| $11M | 0.14% |
70,375
+2,180
| +3% | +$339K |
|
171
Fidelity National Information Services
FIS
$34.9B
| $10.9M | 0.14% |
103,140
| – | – |
|
172
Equinix
EQIX
$77.2B
| $10.8M | 0.14% |
25,216
+500
| +2% | +$215K |
|
173
Aon
AON
$80.2B
| $10.8M | 0.14% |
78,966
-1,650
| -2% | -$226K |
|
174
Aflac
AFL
$58.4B
| $10.8M | 0.14% |
250,616
| – | – |
|
175
Marathon Petroleum
MPC
$54.8B
| $10.7M | 0.13% |
152,672
+450
| +0.3% | +$31.6K |
|