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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$183B
| $5.96M | 0.12% |
+78,044
| New | +$5.96M |
|
202
T Rowe Price
TROW
$23.4B
| $5.91M | 0.12% |
+70,508
| New | +$5.91M |
|
203
Sysco
SYY
$38.3B
| $5.87M | 0.12% |
+162,579
| New | +$5.87M |
|
204
PACCAR
PCAR
$51.8B
| $5.84M | 0.12% |
+148,047
| New | +$5.84M |
|
205
International Paper
IP
$24.5B
| $5.83M | 0.12% |
+127,297
| New | +$5.83M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.79M | 0.12% |
+74,029
| New | +$5.79M |
|
207
Sempra
SRE
$53.5B
| $5.68M | 0.11% |
+126,480
| New | +$5.68M |
|
208
Magna International
MGA
$12.9B
| $5.62M | 0.11% |
+129,106
| New | +$5.62M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $5.56M | 0.11% |
+96,212
| New | +$5.56M |
|
210
Macy's
M
$4.56B
| $5.55M | 0.11% |
+103,880
| New | +$5.55M |
|
211
Kroger
KR
$44.3B
| $5.47M | 0.11% |
+276,534
| New | +$5.47M |
|
212
Lumen
LUMN
$6.3B
| $5.45M | 0.11% |
+171,148
| New | +$5.45M |
|
213
Perrigo
PRGO
$3.04B
| $5.45M | 0.11% |
+35,489
| New | +$5.45M |
|
214
Parker-Hannifin
PH
$96.9B
| $5.38M | 0.11% |
+41,798
| New | +$5.38M |
|
215
Waste Management
WM
$87.7B
| $5.36M | 0.11% |
+119,377
| New | +$5.36M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $5.34M | 0.11% |
+145,033
| New | +$5.34M |
|
217
Agilent Technologies
A
$35.2B
| $5.34M | 0.11% |
+130,470
| New | +$5.34M |
|
218
Netflix
NFLX
$530B
| $5.31M | 0.11% |
+101,010
| New | +$5.31M |
|
219
Omnicom Group
OMC
$14.7B
| $5.25M | 0.1% |
+70,644
| New | +$5.25M |
|
220
Fifth Third Bancorp
FITB
$30.1B
| $5.23M | 0.1% |
+248,844
| New | +$5.23M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.22M | 0.1% |
+121,550
| New | +$5.22M |
|
222
Trane Technologies
TT
$92.9B
| $5.21M | 0.1% |
+84,529
| New | +$5.21M |
|
|
GG
223
DELISTED
Goldcorp Inc
GG
| $5.2M | 0.1% |
+225,695
| New | +$5.2M |
|
224
Dollar General
DG
$23.4B
| $5.16M | 0.1% |
+85,604
| New | +$5.16M |
|
225
Western Digital
WDC
$33B
| $5.16M | 0.1% |
+81,325
| New | +$5.16M |
|