GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $5.72M | 0.09% |
940,553
+16,539
| +2% | +$101K |
|
227
Zimmer Biomet
ZBH
$20.4B
| $5.68M | 0.09% |
49,055
| – | – |
|
228
NetEase
NTES
$96.8B
| $5.66M | 0.09% |
65,950
+9,500
| +17% | +$816K |
|
229
Consolidated Edison
ED
$35.2B
| $5.66M | 0.09% |
78,696
+400
| +0.5% | +$28.8K |
|
230
Parker-Hannifin
PH
$96.1B
| $5.61M | 0.09% |
30,608
+160
| +0.5% | +$29.3K |
|
231
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.54M | 0.08% |
44,924
| – | – |
|
|
232
Otis Worldwide
OTIS
$35B
| $5.48M | 0.08% |
+96,378
| New | +$5.48M |
|
233
Cintas
CTAS
$81.6B
| $5.47M | 0.08% |
82,104
+500
| +0.6% | +$33.3K |
|
234
Williams Companies
WMB
$71.8B
| $5.4M | 0.08% |
284,169
+1,800
| +0.6% | +$34.2K |
|
235
Stanley Black & Decker
SWK
$12B
| $5.39M | 0.08% |
38,677
+270
| +0.7% | +$37.6K |
|
236
Ball Corp
BALL
$13.9B
| $5.37M | 0.08% |
77,222
+500
| +0.7% | +$34.7K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $5.37M | 0.08% |
78,290
+90
| +0.1% | +$6.17K |
|
238
Palo Alto Networks
PANW
$131B
| $5.35M | 0.08% |
139,872
+7,500
| +6% | +$287K |
|
239
VeriSign
VRSN
$26.7B
| $5.34M | 0.08% |
25,831
| – | – |
|
240
Dollar Tree
DLTR
$19.9B
| $5.33M | 0.08% |
57,535
+350
| +0.6% | +$32.4K |
|
241
Best Buy
BBY
$15.9B
| $5.33M | 0.08% |
61,092
+80
| +0.1% | +$6.98K |
|
242
Baidu
BIDU
$39.5B
| $5.3M | 0.08% |
44,200
| – | – |
|
243
American Water Works
AWK
$27.2B
| $5.28M | 0.08% |
41,059
| – | – |
|
244
Trane Technologies
TT
$89.2B
| $5.25M | 0.08% |
59,044
+1,033
| +2% | +$91.9K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $5.25M | 0.08% |
176,352
+1,500
| +0.9% | +$44.7K |
|
246
Kraft Heinz
KHC
$30.9B
| $5.25M | 0.08% |
164,483
+1,200
| +0.7% | +$38.3K |
|
247
Okta
OKTA
$15.9B
| $5.25M | 0.08% |
26,196
+270
| +1% | +$54.1K |
|
248
McCormick & Company Non-Voting
MKC
$18.5B
| $5.24M | 0.08% |
58,460
+350
| +0.6% | +$31.4K |
|
249
Welltower
WELL
$113B
| $5.22M | 0.08% |
100,801
+418
| +0.4% | +$21.6K |
|
250
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 0.08% |
40,756
+70
| +0.2% | +$8.95K |
|