GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$505B
| $39.1M | 0.74% |
104,056
+682
| +0.7% | +$256K |
|
27
Exxon Mobil
XOM
$478B
| $39M | 0.74% |
1,027,229
+2,671
| +0.3% | +$101K |
|
28
Walmart
WMT
$825B
| $38.7M | 0.73% |
1,022,082
| – | – |
|
29
Comcast
CMCSA
$122B
| $37.3M | 0.7% |
1,083,713
+4,941
| +0.5% | +$170K |
|
30
Adobe
ADBE
$148B
| $37.2M | 0.7% |
116,911
-247
| -0.2% | -$78.6K |
|
31
NVIDIA
NVDA
$4.33T
| $36.7M | 0.69% |
5,575,480
+58,760
| +1% | +$387K |
|
32
Abbott
ABT
$233B
| $33.4M | 0.63% |
423,458
-680
| -0.2% | -$53.7K |
|
33
Chevron
CVX
$317B
| $33.2M | 0.63% |
457,735
-379
| -0.1% | -$27.5K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $31.2M | 0.59% |
559,860
+10,226
| +2% | +$570K |
|
35
Costco
COST
$429B
| $29.9M | 0.56% |
104,818
+155
| +0.1% | +$44.2K |
|
36
McDonald's
MCD
$218B
| $29.8M | 0.56% |
180,311
+941
| +0.5% | +$156K |
|
37
Salesforce
CRM
$231B
| $29.1M | 0.55% |
202,450
+1,504
| +0.7% | +$217K |
|
38
Medtronic
MDT
$121B
| $29.1M | 0.55% |
322,393
-540
| -0.2% | -$48.7K |
|
39
Eli Lilly
LLY
$677B
| $29M | 0.55% |
208,806
| – | – |
|
40
Amgen
AMGN
$149B
| $28.7M | 0.54% |
141,539
-536
| -0.4% | -$109K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 0.54% |
471,604
+14,480
| +3% | +$871K |
|
42
Wells Fargo
WFC
$261B
| $27.5M | 0.52% |
956,456
-36,529
| -4% | -$1.05M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $27.1M | 0.51% |
95,698
+61
| +0.1% | +$17.3K |
|
44
AbbVie
ABBV
$386B
| $27M | 0.51% |
354,475
+3,374
| +1% | +$257K |
|
45
Oracle
ORCL
$830B
| $26.8M | 0.51% |
555,062
-5,196
| -0.9% | -$251K |
|
46
PayPal
PYPL
$63.9B
| $25.6M | 0.48% |
267,157
| – | – |
|
47
Nike
NKE
$108B
| $25M | 0.47% |
302,440
-3,636
| -1% | -$301K |
|
48
Accenture
ACN
$149B
| $25M | 0.47% |
153,094
+3,429
| +2% | +$560K |
|
49
Union Pacific
UNP
$127B
| $23.8M | 0.45% |
168,610
| – | – |
|
50
IBM
IBM
$236B
| $23.7M | 0.45% |
223,174
+1,441
| +0.6% | +$153K |
|