GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.4B
| $8.05M | 0.12% |
101,077
+1,250
| +1% | +$99.5K |
|
202
Corning
GLW
$65.9B
| $7.95M | 0.12% |
294,539
-30,597
| -9% | -$826K |
|
203
Fiserv
FI
$72.9B
| $7.94M | 0.12% |
137,712
+1,500
| +1% | +$86.5K |
|
204
O'Reilly Automotive
ORLY
$88.7B
| $7.91M | 0.12% |
439,695
+5,550
| +1% | +$99.8K |
|
205
PPL Corp
PPL
$26.3B
| $7.89M | 0.12% |
211,038
+2,750
| +1% | +$103K |
|
206
Welltower
WELL
$111B
| $7.87M | 0.12% |
111,142
+1,100
| +1% | +$77.9K |
|
207
Cummins
CMI
$56.7B
| $7.83M | 0.11% |
51,801
+500
| +1% | +$75.6K |
|
208
AvalonBay Communities
AVB
$27.4B
| $7.76M | 0.11% |
42,265
+520
| +1% | +$95.5K |
|
209
Zoetis
ZTS
$65.1B
| $7.75M | 0.11% |
145,165
+2,100
| +1% | +$112K |
|
210
Illumina
ILMN
$15.5B
| $7.69M | 0.11% |
46,301
+617
| +1% | +$102K |
|
211
Fidelity National Information Services
FIS
$35.1B
| $7.68M | 0.11% |
96,398
+3,100
| +3% | +$247K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $7.64M | 0.11% |
127,693
+1,500
| +1% | +$89.7K |
|
213
Sherwin-Williams
SHW
$87.3B
| $7.61M | 0.11% |
73,608
+990
| +1% | +$102K |
|
214
Zimmer Biomet
ZBH
$19.8B
| $7.61M | 0.11% |
64,151
+721
| +1% | +$85.5K |
|
215
Williams Companies
WMB
$72.1B
| $7.49M | 0.11% |
252,958
+34,071
| +16% | +$1.01M |
|
216
Western Digital
WDC
$35B
| $7.44M | 0.11% |
119,257
+6,615
| +6% | +$413K |
|
217
Consolidated Edison
ED
$34.8B
| $7.36M | 0.11% |
94,744
+1,350
| +1% | +$105K |
|
218
Yum! Brands
YUM
$41.1B
| $7.21M | 0.11% |
112,836
+1,200
| +1% | +$76.7K |
|
219
PACCAR
PCAR
$53B
| $7.21M | 0.11% |
160,886
+2,100
| +1% | +$94.1K |
|
220
Equity Residential
EQR
$24.7B
| $7.18M | 0.1% |
115,440
+6,300
| +6% | +$392K |
|
221
Public Service Enterprise Group
PEG
$40.1B
| $7.1M | 0.1% |
160,138
+7,200
| +5% | +$319K |
|
222
Ventas
VTR
$30.6B
| $7.07M | 0.1% |
108,716
+2,500
| +2% | +$163K |
|
223
Sun Life Financial
SLF
$33.1B
| $7.03M | 0.1% |
192,919
+2,200
| +1% | +$80.2K |
|
224
Xcel Energy
XEL
$42.6B
| $6.99M | 0.1% |
157,172
+2,200
| +1% | +$97.8K |
|
225
Incyte
INCY
$16.6B
| $6.97M | 0.1% |
52,125
+750
| +1% | +$100K |
|