GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $7.11M | 0.13% |
122,040
| – | – |
|
177
PPG Industries
PPG
$25B
| $7.02M | 0.13% |
80,078
| – | – |
|
178
Aon
AON
$80.2B
| $7.02M | 0.13% |
79,168
| – | – |
|
179
Welltower
WELL
$113B
| $6.92M | 0.13% |
+102,242
| New | +$6.92M |
|
180
Intuit
INTU
$180B
| $6.91M | 0.13% |
77,805
| – | – |
|
181
Eaton
ETN
$142B
| $6.9M | 0.13% |
134,534
| – | – |
|
182
VF Corp
VFC
$5.8B
| $6.89M | 0.13% |
107,207
| – | – |
|
183
AutoZone
AZO
$72.3B
| $6.88M | 0.13% |
9,505
+30
| +0.3% | +$21.7K |
|
184
Deere & Co
DE
$127B
| $6.85M | 0.13% |
92,541
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.13% |
130,726
| – | – |
|
186
Norfolk Southern
NSC
$61.6B
| $6.73M | 0.13% |
88,031
| – | – |
|
187
Tesla
TSLA
$1.28T
| $6.71M | 0.13% |
404,865
+18,450
| +5% | +$306K |
|
188
Sysco
SYY
$38.9B
| $6.69M | 0.13% |
171,639
+6,560
| +4% | +$256K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.64M | 0.12% |
76,800
+180
| +0.2% | +$15.6K |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.59M | 0.12% |
115,072
| – | – |
|
191
TC Energy
TRP
$54.4B
| $6.49M | 0.12% |
206,141
+2,500
| +1% | +$78.7K |
|
192
AvalonBay Communities
AVB
$27.8B
| $6.45M | 0.12% |
+36,907
| New | +$6.45M |
|
193
Sempra
SRE
$54.8B
| $6.44M | 0.12% |
133,260
| – | – |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $6.43M | 0.12% |
123,513
+500
| +0.4% | +$26K |
|
195
Canadian Pacific Kansas City
CP
$68.9B
| $6.43M | 0.12% |
224,715
-500
| -0.2% | -$14.3K |
|
196
Corning
GLW
$66B
| $6.4M | 0.12% |
374,081
| – | – |
|
197
Chipotle Mexican Grill
CMG
$51.8B
| $6.39M | 0.12% |
443,600
| – | – |
|
198
Waste Management
WM
$87.9B
| $6.33M | 0.12% |
127,061
| – | – |
|
199
PPL Corp
PPL
$26.7B
| $6.3M | 0.12% |
191,488
+750
| +0.4% | +$24.7K |
|
200
Dollar General
DG
$23B
| $6.29M | 0.12% |
86,884
-360
| -0.4% | -$26.1K |
|