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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.77B
| $6.15M | 0.12% |
105,614
+149
| +0.1% | +$8.68K |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $6.14M | 0.12% |
227,682
+1,987
| +0.9% | +$53.6K |
|
203
Kinder Morgan
KMI
$61.3B
| $6.13M | 0.12% |
188,576
| – | – |
|
204
Intuit
INTU
$185B
| $6.07M | 0.12% |
78,044
| – | – |
|
205
Kroger
KR
$44.3B
| $6.04M | 0.12% |
276,534
| – | – |
|
206
T Rowe Price
TROW
$23B
| $5.93M | 0.12% |
72,040
+1,532
| +2% | +$126K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $5.91M | 0.12% |
148,500
+3,467
| +2% | +$138K |
|
208
Sysco
SYY
$39.4B
| $5.87M | 0.11% |
162,579
| – | – |
|
209
Perrigo
PRGO
$2.91B
| $5.75M | 0.11% |
37,150
+1,661
| +5% | +$257K |
|
210
PPL Corp
PPL
$26.3B
| $5.74M | 0.11% |
185,914
+4,331
| +2% | +$134K |
|
211
Fifth Third Bancorp
FITB
$30.4B
| $5.71M | 0.11% |
248,844
| – | – |
|
212
Prologis
PLD
$106B
| $5.67M | 0.11% |
138,738
| – | – |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.65M | 0.11% |
74,029
| – | – |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.11% |
114,878
| – | – |
|
215
Equity Residential
EQR
$24.7B
| $5.6M | 0.11% |
96,536
| – | – |
|
216
Lumen
LUMN
$5.74B
| $5.54M | 0.11% |
168,817
-2,331
| -1% | -$76.6K |
|
217
Western Digital
WDC
$35B
| $5.53M | 0.11% |
79,731
-1,594
| -2% | -$111K |
|
218
International Paper
IP
$24.8B
| $5.46M | 0.11% |
127,498
+201
| +0.2% | +$8.61K |
|
219
PG&E
PCG
$33.2B
| $5.41M | 0.11% |
125,182
+2,421
| +2% | +$105K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.4M | 0.11% |
121,550
| – | – |
|
221
Public Service Enterprise Group
PEG
$40.1B
| $5.34M | 0.1% |
140,065
| – | – |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $5.31M | 0.1% |
81,171
+4,798
| +6% | +$314K |
|
223
AutoZone
AZO
$70.8B
| $5.25M | 0.1% |
9,767
-12
| -0.1% | -$6.45K |
|
224
Viatris
VTRS
$11.2B
| $5.23M | 0.1% |
107,069
-2,085
| -2% | -$102K |
|
225
Agilent Technologies
A
$35.9B
| $5.22M | 0.1% |
130,470
| – | – |
|