GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.5B
| $5.26M | 0.08% |
38,141
+1,500
| +4% | +$207K |
|
252
Kraft Heinz
KHC
$30.7B
| $5.25M | 0.08% |
163,523
+157
| +0.1% | +$5.04K |
|
253
Ameriprise Financial
AMP
$45.8B
| $5.25M | 0.08% |
31,498
-350
| -1% | -$58.3K |
|
254
ResMed
RMD
$39.9B
| $5.24M | 0.08% |
33,791
+47
| +0.1% | +$7.28K |
|
255
Carnival Corp
CCL
$42.3B
| $5.17M | 0.08% |
101,792
-800
| -0.8% | -$40.7K |
|
256
Hershey
HSY
$39.2B
| $5.17M | 0.08% |
35,171
| – | – |
|
257
KeyCorp
KEY
$20.4B
| $5.16M | 0.08% |
254,770
-2,000
| -0.8% | -$40.5K |
|
258
Palo Alto Networks
PANW
$135B
| $5.1M | 0.08% |
132,372
-1,200
| -0.9% | -$46.2K |
|
259
M&T Bank
MTB
$30.5B
| $5.06M | 0.08% |
29,812
-150
| -0.5% | -$25.5K |
|
260
Ventas
VTR
$30.9B
| $5.05M | 0.08% |
87,484
| – | – |
|
261
American Water Works
AWK
$26.6B
| $5.04M | 0.08% |
41,059
| – | – |
|
262
Idexx Laboratories
IDXX
$51.7B
| $5.04M | 0.08% |
19,305
| – | – |
|
263
Mettler-Toledo International
MTD
$26.3B
| $4.99M | 0.08% |
6,296
| – | – |
|
264
Hewlett Packard
HPE
$32.2B
| $4.99M | 0.08% |
314,796
| – | – |
|
265
VeriSign
VRSN
$26.9B
| $4.98M | 0.08% |
25,831
| – | – |
|
266
Ball Corp
BALL
$13.5B
| $4.96M | 0.08% |
76,722
| – | – |
|
267
DexCom
DXCM
$30B
| $4.96M | 0.08% |
90,700
-500
| -0.5% | -$27.3K |
|
268
Fastenal
FAST
$54.2B
| $4.95M | 0.08% |
268,018
| – | – |
|
269
Skyworks Solutions
SWKS
$11B
| $4.94M | 0.08% |
40,877
+90
| +0.2% | +$10.9K |
|
270
McCormick & Company Non-Voting
MKC
$18B
| $4.93M | 0.08% |
58,110
+1,000
| +2% | +$84.9K |
|
271
CoStar Group
CSGP
$37.3B
| $4.91M | 0.07% |
82,140
| – | – |
|
272
CDW
CDW
$21.8B
| $4.91M | 0.07% |
34,388
-175
| -0.5% | -$25K |
|
273
IAC Inc
IAC
$2.94B
| $4.84M | 0.07% |
108,747
| – | – |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $4.83M | 0.07% |
18,762
+16
| +0.1% | +$4.12K |
|
275
Hartford Financial Services
HIG
$36.5B
| $4.83M | 0.07% |
79,457
-700
| -0.9% | -$42.5K |
|