GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $7.68M | 0.14% |
138,725
+2,100
| +2% | +$116K |
|
177
Valero Energy
VLO
$48.7B
| $7.57M | 0.13% |
152,827
+2,300
| +2% | +$114K |
|
178
VF Corp
VFC
$5.8B
| $7.56M | 0.13% |
107,207
+1,593
| +2% | +$112K |
|
179
Aon
AON
$80.2B
| $7.51M | 0.13% |
79,168
-1,957
| -2% | -$186K |
|
180
Sempra
SRE
$54.8B
| $7.42M | 0.13% |
133,260
+4,858
| +4% | +$270K |
|
181
Illumina
ILMN
$14.6B
| $7.37M | 0.13% |
41,058
+4,552
| +12% | +$817K |
|
182
Marathon Petroleum
MPC
$54.8B
| $7.34M | 0.13% |
162,726
-1,798
| -1% | -$81.1K |
|
183
Sun Life Financial
SLF
$33.2B
| $7.28M | 0.13% |
173,729
+2,860
| +2% | +$120K |
|
|
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.28M | 0.13% |
126,512
-206
| -0.2% | -$11.9K |
|
185
Cummins
CMI
$56.5B
| $7.24M | 0.13% |
50,192
+800
| +2% | +$115K |
|
186
Ameriprise Financial
AMP
$46.9B
| $7.21M | 0.13% |
54,545
+417
| +0.8% | +$55.2K |
|
187
Western Digital
WDC
$33.9B
| $7.19M | 0.13% |
85,962
+1,336
| +2% | +$112K |
|
188
Intuit
INTU
$180B
| $7.17M | 0.13% |
77,805
+1,320
| +2% | +$122K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $7.16M | 0.13% |
69,192
-427
| -0.6% | -$44.2K |
|
190
PG&E
PCG
$34B
| $7.09M | 0.13% |
133,162
+3,978
| +3% | +$212K |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $7.08M | 0.13% |
30,803
+400
| +1% | +$91.9K |
|
192
Intercontinental Exchange
ICE
$99.6B
| $7.07M | 0.13% |
161,280
+2,000
| +1% | +$87.7K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $7M | 0.12% |
192,931
+6,950
| +4% | +$252K |
|
194
Monster Beverage
MNST
$63.2B
| $7M | 0.12% |
688,644
+226,572
| +49% | +$2.3M |
|
195
Freeport-McMoran
FCX
$64.2B
| $6.98M | 0.12% |
298,644
+4,850
| +2% | +$113K |
|
196
APA Corp
APA
$8.17B
| $6.94M | 0.12% |
110,801
+1,500
| +1% | +$94K |
|
197
PPL Corp
PPL
$26.7B
| $6.93M | 0.12% |
204,786
+17,180
| +9% | +$581K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $6.9M | 0.12% |
123,013
+1,900
| +2% | +$107K |
|
199
Devon Energy
DVN
$22.1B
| $6.85M | 0.12% |
111,838
+1,890
| +2% | +$116K |
|
200
PACCAR
PCAR
$53.8B
| $6.82M | 0.12% |
150,447
+2,400
| +2% | +$109K |
|