GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.4B
| $8.66M | 0.11% |
25,088
+600
| +2% | +$207K |
|
202
Weyerhaeuser
WY
$18B
| $8.63M | 0.11% |
236,701
| – | – |
|
203
Public Service Enterprise Group
PEG
$41.3B
| $8.58M | 0.11% |
158,485
| – | – |
|
204
Yum! Brands
YUM
$41.5B
| $8.54M | 0.11% |
109,147
+7,600
| +7% | +$594K |
|
205
Canadian Pacific Kansas City
CP
$68.9B
| $8.46M | 0.11% |
230,675
+650
| +0.3% | +$23.8K |
|
206
PPG Industries
PPG
$25B
| $8.44M | 0.11% |
81,336
| – | – |
|
207
Amphenol
APH
$145B
| $8.28M | 0.1% |
379,900
| – | – |
|
208
Align Technology
ALGN
$9.54B
| $8.26M | 0.1% |
24,135
+60
| +0.2% | +$20.5K |
|
209
Archer Daniels Midland
ADM
$29.6B
| $8.16M | 0.1% |
178,023
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.1% |
115,561
| – | – |
|
211
General Mills
GIS
$26.7B
| $8.14M | 0.1% |
183,817
+843
| +0.5% | +$37.3K |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $7.95M | 0.1% |
97,239
+5,000
| +5% | +$409K |
|
213
AvalonBay Communities
AVB
$27.8B
| $7.88M | 0.1% |
45,835
+2,300
| +5% | +$395K |
|
214
Kroger
KR
$45.2B
| $7.87M | 0.1% |
276,668
| – | – |
|
215
Centene
CNC
$16.3B
| $7.81M | 0.1% |
126,812
+22,820
| +22% | +$1.41M |
|
216
Sun Life Financial
SLF
$33.2B
| $7.76M | 0.1% |
192,914
| – | – |
|
217
Carnival Corp
CCL
$42.7B
| $7.69M | 0.1% |
134,204
+24,650
| +23% | +$1.41M |
|
218
Consolidated Edison
ED
$35.2B
| $7.67M | 0.1% |
98,328
| – | – |
|
219
Corning
GLW
$66B
| $7.66M | 0.1% |
278,612
| – | – |
|
220
M&T Bank
MTB
$31.1B
| $7.65M | 0.1% |
44,960
+1,190
| +3% | +$202K |
|
221
Fortive
FTV
$16.5B
| $7.6M | 0.1% |
117,784
| – | – |
|
222
Synchrony
SYF
$28B
| $7.53M | 0.09% |
225,595
-22,462
| -9% | -$750K |
|
223
Hewlett Packard
HPE
$32.6B
| $7.51M | 0.09% |
514,255
| – | – |
|
224
Freeport-McMoran
FCX
$64.2B
| $7.49M | 0.09% |
433,684
+2,000
| +0.5% | +$34.5K |
|
225
Welltower
WELL
$113B
| $7.47M | 0.09% |
119,226
+147
| +0.1% | +$9.22K |
|