GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | 0.14% |
196,285
| – | – |
|
177
Public Storage
PSA
$49.9B
| $6.95M | 0.14% |
41,260
| – | – |
|
178
Applied Materials
AMAT
$142B
| $6.93M | 0.14% |
339,598
| – | – |
|
179
American Electric Power
AEP
$57.5B
| $6.87M | 0.13% |
135,574
+3,267
| +2% | +$166K |
|
180
Magna International
MGA
$13.2B
| $6.86M | 0.13% |
129,106
| – | – |
|
181
Aon
AON
$77.2B
| $6.84M | 0.13% |
81,125
| – | – |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 0.13% |
183,911
| – | – |
|
183
Crown Castle
CCI
$41.3B
| $6.76M | 0.13% |
91,590
| – | – |
|
184
Cardinal Health
CAH
$35.5B
| $6.75M | 0.13% |
96,430
| – | – |
|
185
Cenovus Energy
CVE
$31.4B
| $6.74M | 0.13% |
210,764
| – | – |
|
186
CME Group
CME
$94.6B
| $6.69M | 0.13% |
90,433
+2,960
| +3% | +$219K |
|
187
Regeneron Pharmaceuticals
REGN
$62.1B
| $6.66M | 0.13% |
22,171
+428
| +2% | +$129K |
|
188
PACCAR
PCAR
$53B
| $6.66M | 0.13% |
148,047
| – | – |
|
189
Cigna
CI
$79.2B
| $6.57M | 0.13% |
78,426
| – | – |
|
190
Sun Life Financial
SLF
$33.1B
| $6.45M | 0.13% |
168,534
+1,876
| +1% | +$71.8K |
|
|
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.44M | 0.13% |
132,104
-4,533
| -3% | -$221K |
|
|
B
192
Barrick Mining Corporation
B
$50.3B
| $6.39M | 0.12% |
324,876
| – | – |
|
193
Becton Dickinson
BDX
$53.8B
| $6.39M | 0.12% |
55,954
| – | – |
|
194
Intercontinental Exchange
ICE
$98.6B
| $6.3M | 0.12% |
159,280
| – | – |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $6.29M | 0.12% |
70,451
| – | – |
|
196
Sempra
SRE
$53.9B
| $6.21M | 0.12% |
128,402
+1,922
| +2% | +$93K |
|
|
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
| $6.21M | 0.12% |
67,303
+2,383
| +4% | +$220K |
|
198
Ameriprise Financial
AMP
$45.8B
| $6.18M | 0.12% |
56,164
-60
| -0.1% | -$6.6K |
|
199
Franklin Resources
BEN
$12.6B
| $6.16M | 0.12% |
113,709
| – | – |
|
200
Macy's
M
$4.67B
| $6.16M | 0.12% |
103,880
| – | – |
|