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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $7.42M | 0.09% |
116,465
| – | – |
|
227
Xcel Energy
XEL
$43.4B
| $7.41M | 0.09% |
162,272
| – | – |
|
228
Devon Energy
DVN
$22.1B
| $7.39M | 0.09% |
168,020
+10,250
| +6% | +$451K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $7.37M | 0.09% |
54,731
+5,300
| +11% | +$714K |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $7.36M | 0.09% |
54,755
+70
| +0.1% | +$9.41K |
|
231
Zimmer Biomet
ZBH
$20.4B
| $7.29M | 0.09% |
67,375
+3,090
| +5% | +$334K |
|
232
PG&E
PCG
$34B
| $7.23M | 0.09% |
169,802
+10,200
| +6% | +$434K |
|
233
DXC Technology
DXC
$2.51B
| $7.19M | 0.09% |
89,223
-13,919
| -13% | -$1.12M |
|
234
Western Digital
WDC
$33.9B
| $7.17M | 0.09% |
122,597
| – | – |
|
235
Trane Technologies
TT
$89.2B
| $7.15M | 0.09% |
79,728
| – | – |
|
236
Digital Realty Trust
DLR
$59.2B
| $7.15M | 0.09% |
64,080
| – | – |
|
237
Hilton Worldwide
HLT
$64.6B
| $7.13M | 0.09% |
90,075
+29,937
| +50% | +$2.37M |
|
238
O'Reilly Automotive
ORLY
$91.2B
| $7.06M | 0.09% |
386,955
-22,500
| -5% | -$410K |
|
239
Northern Trust
NTRS
$24.7B
| $7.05M | 0.09% |
68,550
+2,000
| +3% | +$206K |
|
240
Keurig Dr Pepper
KDP
$37B
| $7.04M | 0.09% |
57,739
-50
| -0.1% | -$6.1K |
|
241
Williams Companies
WMB
$71.8B
| $6.99M | 0.09% |
257,884
+650
| +0.3% | +$17.6K |
|
242
JD.com
JD
$47.7B
| $6.89M | 0.09% |
176,815
+19,800
| +13% | +$771K |
|
243
PACCAR
PCAR
$53.8B
| $6.81M | 0.09% |
164,760
| – | – |
|
|
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.75M | 0.08% |
136,986
| – | – |
|
245
Paychex
PAYX
$48.6B
| $6.74M | 0.08% |
98,664
| – | – |
|
246
Microchip Technology
MCHP
$34.9B
| $6.73M | 0.08% |
147,958
+1,100
| +0.7% | +$50K |
|
247
Ventas
VTR
$31.7B
| $6.67M | 0.08% |
117,086
+3,099
| +3% | +$176K |
|
248
Rockwell Automation
ROK
$38.8B
| $6.66M | 0.08% |
40,081
| – | – |
|
249
T-Mobile US
TMUS
$272B
| $6.64M | 0.08% |
111,211
+18,400
| +20% | +$1.1M |
|
250
Parker-Hannifin
PH
$96.1B
| $6.62M | 0.08% |
42,499
| – | – |
|