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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$484B
| $46.3M | 0.71% |
1,036,330
+9,101
| +0.9% | +$407K |
|
|
27
Bank of America
BAC
$375B
| $44.6M | 0.68% |
1,877,445
-164,136
| -8% | -$3.9M |
|
28
Pfizer
PFE
$137B
| $44.5M | 0.68% |
1,434,968
+16,340
| +1% | +$507K |
|
29
PepsiCo
PEP
$193B
| $44M | 0.67% |
332,713
+2,524
| +0.8% | +$334K |
|
30
Coca-Cola
KO
$285B
| $44M | 0.67% |
983,713
+11,195
| +1% | +$500K |
|
31
Comcast
CMCSA
$120B
| $42.6M | 0.65% |
1,092,477
+8,764
| +0.8% | +$342K |
|
|
32
AbbVie
ABBV
$385B
| $41.8M | 0.64% |
426,131
+71,656
| +20% | +$7.04M |
|
33
Walmart
WMT
$829B
| $41.3M | 0.63% |
1,034,028
+11,946
| +1% | +$477K |
|
34
Chevron
CVX
$320B
| $41.1M | 0.63% |
461,120
+3,385
| +0.7% | +$302K |
|
35
Abbott
ABT
$230B
| $39.1M | 0.6% |
427,247
+3,789
| +0.9% | +$346K |
|
36
Salesforce
CRM
$231B
| $38.3M | 0.59% |
204,513
+2,063
| +1% | +$386K |
|
37
Tesla
TSLA
$1.33T
| $38.3M | 0.59% |
531,840
+44,190
| +9% | +$3.18M |
|
38
Thermo Fisher Scientific
TMO
$180B
| $34.9M | 0.53% |
96,272
+574
| +0.6% | +$208K |
|
39
Eli Lilly
LLY
$676B
| $34.5M | 0.53% |
210,380
+1,574
| +0.8% | +$258K |
|
40
Amgen
AMGN
$149B
| $33.6M | 0.52% |
142,556
+1,017
| +0.7% | +$240K |
|
41
McDonald's
MCD
$217B
| $33.5M | 0.51% |
181,649
+1,338
| +0.7% | +$247K |
|
42
Accenture
ACN
$148B
| $33.1M | 0.51% |
154,368
+1,274
| +0.8% | +$274K |
|
43
Costco
COST
$425B
| $32M | 0.49% |
105,631
+813
| +0.8% | +$247K |
|
44
Bristol-Myers Squibb
BMY
$95.2B
| $31.9M | 0.49% |
542,600
-17,260
| -3% | -$1.01M |
|
45
Oracle
ORCL
$898B
| $30.1M | 0.46% |
544,562
-10,500
| -2% | -$580K |
|
46
Nike
NKE
$108B
| $29.9M | 0.46% |
305,290
+2,850
| +0.9% | +$279K |
|
47
Medtronic
MDT
$121B
| $29.8M | 0.46% |
325,409
+3,016
| +0.9% | +$277K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $28.5M | 0.44% |
475,340
+3,736
| +0.8% | +$224K |
|
49
Texas Instruments
TXN
$164B
| $28.5M | 0.44% |
224,384
+1,918
| +0.9% | +$244K |
|
50
Union Pacific
UNP
$130B
| $28.2M | 0.43% |
166,763
-1,847
| -1% | -$312K |
|