GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $41.4M | 0.62% |
667,818
| – | – |
|
27
Cisco
CSCO
$263B
| $40.2M | 0.6% |
721,027
+900
| +0.1% | +$50.2K |
|
28
Eli Lilly
LLY
$677B
| $38.6M | 0.58% |
134,758
+60
| +0% | +$17.2K |
|
29
Walmart
WMT
$825B
| $38M | 0.57% |
765,486
| – | – |
|
30
PepsiCo
PEP
$197B
| $37.9M | 0.57% |
226,143
+250
| +0.1% | +$41.8K |
|
31
Adobe
ADBE
$148B
| $37.3M | 0.56% |
81,842
+740
| +0.9% | +$337K |
|
32
Accenture
ACN
$149B
| $36M | 0.54% |
106,727
| – | – |
|
33
Abbott
ABT
$233B
| $35.8M | 0.53% |
302,135
+185
| +0.1% | +$21.9K |
|
34
Merck
MRK
$207B
| $35.4M | 0.53% |
431,368
+215
| +0% | +$17.6K |
|
35
Salesforce
CRM
$231B
| $35M | 0.52% |
164,803
-65
| -0% | -$13.8K |
|
36
Comcast
CMCSA
$122B
| $34.7M | 0.52% |
740,598
| – | – |
|
37
Verizon
VZ
$185B
| $34.6M | 0.52% |
680,199
| – | – |
|
38
Intel
INTC
$112B
| $34.6M | 0.52% |
698,535
+2,541
| +0.4% | +$126K |
|
39
Danaher
DHR
$136B
| $31.6M | 0.47% |
121,678
| – | – |
|
40
Wells Fargo
WFC
$261B
| $31.2M | 0.47% |
644,054
-24,275
| -4% | -$1.18M |
|
41
Qualcomm
QCOM
$175B
| $30.8M | 0.46% |
201,225
-3,619
| -2% | -$553K |
|
42
McDonald's
MCD
$218B
| $30.5M | 0.46% |
123,540
| – | – |
|
43
Union Pacific
UNP
$127B
| $29.7M | 0.44% |
108,836
| – | – |
|
|
44
Advanced Micro Devices
AMD
$257B
| $29.7M | 0.44% |
271,308
+72,966
| +37% | +$7.98M |
|
45
Texas Instruments
TXN
$166B
| $28.2M | 0.42% |
153,502
| – | – |
|
46
Nike
NKE
$108B
| $28.1M | 0.42% |
208,680
+340
| +0.2% | +$45.7K |
|
47
Linde
LIN
$226B
| $27.9M | 0.42% |
87,342
-50
| -0.1% | -$16K |
|
48
AT&T
T
$211B
| $27.7M | 0.41% |
1,551,380
+2,979
| +0.2% | +$53.2K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 0.41% |
324,543
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $26.9M | 0.4% |
368,887
+600
| +0.2% | +$43.8K |
|