GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.93%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.31B
AUM Growth
-$325M
(-5.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$2.67M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.1M |
| 3 |
Texas Pacific Land
TPL
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Healthcare Realty
HR
|
+$1.64M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.86M |
| 3 |
Johnson Controls International
JCI
|
+$1.66M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$897K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $36.1M | 0.68% |
1,196,465
-4
| -0% | -$121 |
|
27
Costco
COST
$427B
| $34.7M | 0.65% |
73,466
-408
| -0.6% | -$193K |
|
28
Walmart
WMT
$818B
| $33.1M | 0.62% |
766,386
| – | – |
|
29
Danaher
DHR
$139B
| $30.9M | 0.58% |
134,758
+277
| +0.2% | +$63.4K |
|
30
Broadcom
AVGO
$1.7T
| $30.2M | 0.57% |
680,070
+790
| +0.1% | +$35.1K |
|
31
Abbott
ABT
$230B
| $29.3M | 0.55% |
303,200
+385
| +0.1% | +$37.3K |
|
32
Walt Disney
DIS
$210B
| $28.8M | 0.54% |
305,063
-221
| -0.1% | -$20.8K |
|
33
Cisco
CSCO
$264B
| $28.7M | 0.54% |
718,368
-4,009
| -0.6% | -$160K |
|
34
McDonald's
MCD
$219B
| $28.4M | 0.54% |
123,213
-102
| -0.1% | -$23.5K |
|
35
Accenture
ACN
$152B
| $27M | 0.51% |
105,028
-1,112
| -1% | -$286K |
|
36
Verizon
VZ
$186B
| $26.4M | 0.5% |
694,104
| – | – |
|
37
Wells Fargo
WFC
$260B
| $25.9M | 0.49% |
643,854
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $25.6M | 0.48% |
360,481
-8,406
| -2% | -$598K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 0.48% |
324,276
-817
| -0.3% | -$64.1K |
|
40
Salesforce
CRM
$235B
| $24.9M | 0.47% |
172,898
+7,395
| +4% | +$1.06M |
|
41
Linde
LIN
$226B
| $23.6M | 0.45% |
87,647
-70
| -0.1% | -$18.9K |
|
42
Texas Instruments
TXN
$167B
| $23.4M | 0.44% |
151,033
-2,877
| -2% | -$445K |
|
43
ConocoPhillips
COP
$119B
| $23.2M | 0.44% |
226,277
-60
| -0% | -$6.14K |
|
44
Qualcomm
QCOM
$174B
| $22.8M | 0.43% |
201,450
| – | – |
|
45
Adobe
ADBE
$150B
| $22.3M | 0.42% |
81,107
-900
| -1% | -$248K |
|
46
Comcast
CMCSA
$123B
| $21.7M | 0.41% |
740,598
| – | – |
|
47
CVS Health
CVS
$94.8B
| $21M | 0.4% |
220,439
+400
| +0.2% | +$38.1K |
|
48
Intuit
INTU
$183B
| $20.9M | 0.39% |
54,044
+74
| +0.1% | +$28.7K |
|
49
Union Pacific
UNP
$128B
| $20.8M | 0.39% |
106,516
-2,320
| -2% | -$452K |
|
|
50
Amgen
AMGN
$152B
| $20.5M | 0.39% |
91,121
-5,878
| -6% | -$1.32M |
|