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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$33.9B
| $6.23M | 0.12% |
84,626
| – | – |
|
202
Intercontinental Exchange
ICE
$99.6B
| $6.21M | 0.11% |
159,280
| – | – |
|
203
Becton Dickinson
BDX
$53.6B
| $6.21M | 0.11% |
55,954
| – | – |
|
204
Franklin Resources
BEN
$12.8B
| $6.21M | 0.11% |
113,709
| – | – |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $6.2M | 0.11% |
63,341
| – | – |
|
206
Liberty Global Class C
LBTYK
$4.07B
| $6.17M | 0.11% |
186,068
| – | – |
|
207
Sysco
SYY
$38.9B
| $6.17M | 0.11% |
162,579
| – | – |
|
|
HCA
208
DELISTED
HCA INC
HCA
| $6.09M | 0.11% |
86,309
| – | – |
|
209
Macy's
M
$4.54B
| $6.04M | 0.11% |
103,880
| – | – |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.99M | 0.11% |
148,219
+3,087
| +2% | +$125K |
|
|
B
211
Barrick Mining Corporation
B
$49.5B
| $5.99M | 0.11% |
324,876
| – | – |
|
212
Tesla
TSLA
$1.28T
| $5.88M | 0.11% |
363,150
+9,450
| +3% | +$153K |
|
213
Illumina
ILMN
$14.6B
| $5.82M | 0.11% |
36,506
+102
| +0.3% | +$16.3K |
|
214
PG&E
PCG
$34B
| $5.82M | 0.11% |
129,184
+2,722
| +2% | +$123K |
|
215
Chipotle Mexican Grill
CMG
$51.8B
| $5.79M | 0.11% |
434,600
| – | – |
|
216
PPL Corp
PPL
$26.7B
| $5.74M | 0.11% |
187,606
| – | – |
|
217
Waste Management
WM
$87.9B
| $5.72M | 0.11% |
120,350
| – | – |
|
218
Humana
HUM
$33.2B
| $5.69M | 0.11% |
43,645
| – | – |
|
219
International Paper
IP
$24.3B
| $5.68M | 0.11% |
125,738
-1,760
| -1% | -$79.6K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.67M | 0.1% |
121,550
| – | – |
|
221
T Rowe Price
TROW
$23.2B
| $5.66M | 0.1% |
72,240
+200
| +0.3% | +$15.7K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.1% |
148,500
| – | – |
|
223
PACCAR
PCAR
$53.8B
| $5.61M | 0.1% |
148,047
| – | – |
|
224
Perrigo
PRGO
$3.06B
| $5.58M | 0.1% |
37,150
| – | – |
|
225
Ovintiv
OVV
$10.8B
| $5.56M | 0.1% |
41,905
| – | – |
|