GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
Cap. Flow
+$101M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$13.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.96M
3
HBI icon
Hanesbrands
HBI
+$3.22M
4
INCY icon
Incyte
INCY
+$3.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.59M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.81M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.8M
3
A icon
Agilent Technologies
A
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.34M

Sector Composition

1 Financials 16.97%
2 Healthcare 14.47%
3 Technology 14.41%
4 Industrials 10.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$421B
$40.5M 0.72%
385,527
-1,123
-0.3% -$118K
GILD icon
27
Gilead Sciences
GILD
$142B
$39.7M 0.7%
421,202
-1,108
-0.3% -$104K
WMT icon
28
Walmart
WMT
$825B
$39.7M 0.7%
1,386,198
+18,900
+1% +$541K
V icon
29
Visa
V
$659B
$37.2M 0.66%
566,764
+924
+0.2% +$60.6K
CMCSA icon
30
Comcast
CMCSA
$122B
$35.7M 0.63%
1,231,734
+16,800
+1% +$487K
QCOM icon
31
Qualcomm
QCOM
$175B
$35.7M 0.63%
479,899
+6,450
+1% +$479K
AMGN icon
32
Amgen
AMGN
$149B
$34.6M 0.61%
217,497
+2,970
+1% +$473K
AMZN icon
33
Amazon
AMZN
$2.43T
$34M 0.6%
2,191,920
+44,140
+2% +$685K
RY icon
34
Royal Bank of Canada
RY
$203B
$33.2M 0.59%
413,281
+6,730
+2% +$540K
CVS icon
35
CVS Health
CVS
$95.1B
$32M 0.57%
331,892
-424
-0.1% -$40.8K
SLB icon
36
Schlumberger
SLB
$53.1B
$31.8M 0.56%
372,213
+4,444
+1% +$380K
UNP icon
37
Union Pacific
UNP
$127B
$30.6M 0.54%
256,800
+58
+0% +$6.91K
ABBV icon
38
AbbVie
ABBV
$386B
$29.9M 0.53%
456,687
+9,434
+2% +$617K
TD icon
39
Toronto Dominion Bank
TD
$131B
$29.2M 0.52%
526,375
+8,520
+2% +$473K
MMM icon
40
3M
MMM
$84.1B
$28.9M 0.51%
210,585
-919
-0.4% -$126K
RTX icon
41
RTX Corp
RTX
$209B
$28.5M 0.51%
394,398
+5,943
+2% +$430K
UNH icon
42
UnitedHealth
UNH
$319B
$28.1M 0.5%
278,207
+580
+0.2% +$58.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$94B
$28M 0.5%
474,559
+5,600
+1% +$331K
MCD icon
44
McDonald's
MCD
$218B
$26.4M 0.47%
281,294
+3,600
+1% +$337K
CELG
45
DELISTED
Celgene Corp
CELG
$25.6M 0.45%
229,202
+2,566
+1% +$287K
BA icon
46
Boeing
BA
$163B
$25.5M 0.45%
195,890
-187
-0.1% -$24.3K
AXP icon
47
American Express
AXP
$226B
$25.2M 0.45%
270,446
+538
+0.2% +$50.1K
MA icon
48
Mastercard
MA
$525B
$24.9M 0.44%
288,468
+1,379
+0.5% +$119K
COP icon
49
ConocoPhillips
COP
$115B
$24.2M 0.43%
349,912
+5,250
+2% +$363K
USB icon
50
US Bancorp
USB
$76.5B
$23.2M 0.41%
517,036
+1,948
+0.4% +$87.6K
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