GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$57.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
+$24.6M
2
XOM icon
Exxon Mobil
XOM
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$55.2M 0.74%
902,999
-1,048
-0.1% -$64K
CSCO icon
27
Cisco
CSCO
$268B
$53.2M 0.72%
1,582,082
+11,560
+0.7% +$389K
DD icon
28
DuPont de Nemours
DD
$32.1B
$51.1M 0.69%
365,688
+176,485
+93% +$24.6M
PEP icon
29
PepsiCo
PEP
$193B
$50.5M 0.68%
452,862
+5,850
+1% +$652K
DIS icon
30
Walt Disney
DIS
$209B
$48.8M 0.66%
495,347
-550
-0.1% -$54.2K
ORCL icon
31
Oracle
ORCL
$857B
$47.3M 0.64%
977,688
+19,640
+2% +$950K
BABA icon
32
Alibaba
BABA
$396B
$46.9M 0.63%
271,400
+5,500
+2% +$950K
BA icon
33
Boeing
BA
$162B
$46.2M 0.62%
181,592
-2,109
-1% -$536K
ABBV icon
34
AbbVie
ABBV
$390B
$44.7M 0.6%
502,599
+3,100
+0.6% +$275K
AMGN icon
35
Amgen
AMGN
$148B
$43.4M 0.58%
232,571
+700
+0.3% +$131K
MA icon
36
Mastercard
MA
$541B
$42.4M 0.57%
299,966
-135
-0% -$19.1K
IBM icon
37
IBM
IBM
$241B
$40.8M 0.55%
294,480
-314
-0.1% -$43.6K
MCD icon
38
McDonald's
MCD
$218B
$40.5M 0.55%
258,661
-475
-0.2% -$74.4K
MMM icon
39
3M
MMM
$82.6B
$39.5M 0.53%
225,227
+1,136
+0.5% +$199K
WMT icon
40
Walmart
WMT
$831B
$37.6M 0.51%
1,442,421
-1,500
-0.1% -$39.1K
CELG
41
DELISTED
Celgene Corp
CELG
$36.1M 0.49%
247,607
+4,850
+2% +$707K
RY icon
42
Royal Bank of Canada
RY
$206B
$35.8M 0.48%
463,016
-400
-0.1% -$31K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$33.9M 0.46%
7,579,760
+835,560
+12% +$3.73M
MDT icon
44
Medtronic
MDT
$121B
$33.8M 0.45%
434,019
-200
-0% -$15.6K
GILD icon
45
Gilead Sciences
GILD
$139B
$33.4M 0.45%
412,202
-300
-0.1% -$24.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$93.9B
$33.1M 0.45%
519,055
-900
-0.2% -$57.4K
TD icon
47
Toronto Dominion Bank
TD
$134B
$32.7M 0.44%
580,968
-700
-0.1% -$39.4K
HON icon
48
Honeywell
HON
$134B
$32.5M 0.44%
239,440
+3,991
+2% +$542K
SLB icon
49
Schlumberger
SLB
$52B
$30.6M 0.41%
438,348
+3,350
+0.8% +$234K
UNP icon
50
Union Pacific
UNP
$129B
$29.8M 0.4%
256,631
+1,555
+0.6% +$180K
1
2
3 4 5