GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.86%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.41B
AUM Growth
-$14.2M
(-0.26%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
Crown Castle
CCI
|
+$6.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.66M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $7.26M | 0.13% |
193,225
-3,060
| -2% | -$115K |
|
177
Cenovus Energy
CVE
$30.4B
| $7.23M | 0.13% |
214,164
+3,400
| +2% | +$115K |
|
178
CME Group
CME
$94.5B
| $7.23M | 0.13% |
90,433
| – | – |
|
179
Kinder Morgan
KMI
$61.3B
| $7.23M | 0.13% |
188,576
| – | – |
|
180
Cardinal Health
CAH
$36.4B
| $7.23M | 0.13% |
96,430
| – | – |
|
181
Corning
GLW
$66B
| $7.19M | 0.13% |
371,617
-21,040
| -5% | -$407K |
|
182
Netflix
NFLX
$505B
| $7.18M | 0.13% |
111,447
+350
| +0.3% | +$22.6K |
|
183
Aon
AON
$80.2B
| $7.11M | 0.13% |
81,125
| – | – |
|
184
Kroger
KR
$45.2B
| $7.1M | 0.13% |
273,040
-3,494
| -1% | -$90.8K |
|
185
American Electric Power
AEP
$58.5B
| $7.08M | 0.13% |
135,574
| – | – |
|
186
Marathon Petroleum
MPC
$54.8B
| $6.97M | 0.13% |
164,524
-3,940
| -2% | -$167K |
|
187
Valero Energy
VLO
$48.7B
| $6.97M | 0.13% |
150,527
| – | – |
|
188
Cigna
CI
$80.8B
| $6.96M | 0.13% |
76,702
-1,724
| -2% | -$156K |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $6.91M | 0.13% |
101,066
| – | – |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.78M | 0.13% |
126,718
-5,386
| -4% | -$288K |
|
191
Sempra
SRE
$54.8B
| $6.77M | 0.13% |
128,402
| – | – |
|
192
Intuit
INTU
$180B
| $6.7M | 0.12% |
76,485
-1,559
| -2% | -$137K |
|
193
Ameriprise Financial
AMP
$46.9B
| $6.68M | 0.12% |
54,128
-2,036
| -4% | -$251K |
|
194
Lumen
LUMN
$6.21B
| $6.65M | 0.12% |
162,716
-6,101
| -4% | -$249K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $6.59M | 0.12% |
227,682
| – | – |
|
196
VF Corp
VFC
$5.8B
| $6.57M | 0.12% |
105,614
| – | – |
|
197
Cummins
CMI
$56.5B
| $6.52M | 0.12% |
49,392
| – | – |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.37M | 0.12% |
75,480
+1,451
| +2% | +$123K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $6.34M | 0.12% |
69,619
| – | – |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $6.32M | 0.12% |
30,403
+2,820
| +10% | +$586K |
|