GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $6.8M | 0.14% |
+99,866
| New | +$6.8M |
|
177
Kinder Morgan
KMI
$60.8B
| $6.79M | 0.14% |
+188,576
| New | +$6.79M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $6.75M | 0.13% |
+122,197
| New | +$6.75M |
|
179
Crown Castle
CCI
$40.9B
| $6.73M | 0.13% |
+91,590
| New | +$6.73M |
|
180
Exelon
EXC
$43.7B
| $6.6M | 0.13% |
+337,710
| New | +$6.6M |
|
181
Devon Energy
DVN
$22.5B
| $6.58M | 0.13% |
+106,422
| New | +$6.58M |
|
182
Franklin Resources
BEN
$12.6B
| $6.56M | 0.13% |
+113,709
| New | +$6.56M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $6.55M | 0.13% |
+183,911
| New | +$6.55M |
|
184
Ameriprise Financial
AMP
$46.4B
| $6.47M | 0.13% |
+56,224
| New | +$6.47M |
|
185
Cardinal Health
CAH
$35.6B
| $6.44M | 0.13% |
+96,430
| New | +$6.44M |
|
186
Air Products & Chemicals
APD
$64B
| $6.44M | 0.13% |
+62,242
| New | +$6.44M |
|
187
Cenovus Energy
CVE
$30.7B
| $6.41M | 0.13% |
+210,764
| New | +$6.41M |
|
188
Stryker
SYK
$146B
| $6.32M | 0.13% |
+84,046
| New | +$6.32M |
|
189
Brookfield
BN
$100B
| $6.29M | 0.13% |
+434,603
| New | +$6.29M |
|
190
Sun Life Financial
SLF
$33B
| $6.25M | 0.12% |
+166,658
| New | +$6.25M |
|
191
Public Storage
PSA
$50.7B
| $6.21M | 0.12% |
+41,260
| New | +$6.21M |
|
192
VF Corp
VFC
$5.85B
| $6.19M | 0.12% |
+105,465
| New | +$6.19M |
|
193
American Electric Power
AEP
$57.9B
| $6.18M | 0.12% |
+132,307
| New | +$6.18M |
|
194
Micron Technology
MU
$157B
| $6.16M | 0.12% |
+283,350
| New | +$6.16M |
|
|
B
195
Barrick Mining Corporation
B
$50.3B
| $6.08M | 0.12% |
+324,876
| New | +$6.08M |
|
196
Becton Dickinson
BDX
$54B
| $6.03M | 0.12% |
+55,954
| New | +$6.03M |
|
197
Applied Materials
AMAT
$130B
| $6M | 0.12% |
+339,598
| New | +$6M |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $5.99M | 0.12% |
+114,878
| New | +$5.99M |
|
199
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.99M | 0.12% |
+21,743
| New | +$5.99M |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $5.98M | 0.12% |
+27,583
| New | +$5.98M |
|