GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-0.17%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.71B
AUM Growth
-$156M
Cap. Flow
-$57.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3

Top Buys

1
NTR icon
Nutrien
NTR
+$9.62M
2
WP
Worldpay, Inc.
WP
+$3.46M
3
MU icon
Micron Technology
MU
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$5.29M
2
AGU
Agrium
AGU
+$5.05M
3
AMGN icon
Amgen
AMGN
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$166B
$32.4M 0.42%
311,548
-2,151
-0.7% -$223K
BKNG icon
52
Booking.com
BKNG
$177B
$31.9M 0.41%
15,351
-155
-1% -$322K
GILD icon
53
Gilead Sciences
GILD
$142B
$31.2M 0.4%
413,946
+1,744
+0.4% +$131K
RTX icon
54
RTX Corp
RTX
$209B
$30M 0.39%
378,719
-1,516
-0.4% -$120K
ACN icon
55
Accenture
ACN
$149B
$29.9M 0.39%
194,952
-1,283
-0.7% -$197K
GS icon
56
Goldman Sachs
GS
$236B
$28.4M 0.37%
112,850
-3,889
-3% -$979K
SLB icon
57
Schlumberger
SLB
$53.1B
$28.4M 0.37%
437,677
-671
-0.2% -$43.5K
LMT icon
58
Lockheed Martin
LMT
$110B
$27.8M 0.36%
82,254
-512
-0.6% -$173K
CAT icon
59
Caterpillar
CAT
$202B
$27.7M 0.36%
188,238
+748
+0.4% +$110K
NKE icon
60
Nike
NKE
$108B
$27.2M 0.35%
409,648
-4,450
-1% -$296K
PYPL icon
61
PayPal
PYPL
$63.9B
$27.1M 0.35%
356,780
-2,600
-0.7% -$197K
USB icon
62
US Bancorp
USB
$76.5B
$26.5M 0.34%
525,178
-4,977
-0.9% -$251K
SBUX icon
63
Starbucks
SBUX
$93.1B
$26.3M 0.34%
454,619
-2,579
-0.6% -$149K
COST icon
64
Costco
COST
$429B
$26.1M 0.34%
138,453
-950
-0.7% -$179K
TMO icon
65
Thermo Fisher Scientific
TMO
$181B
$26M 0.34%
125,816
-215
-0.2% -$44.4K
QCOM icon
66
Qualcomm
QCOM
$175B
$25.9M 0.34%
466,658
-2,727
-0.6% -$151K
CRM icon
67
Salesforce
CRM
$231B
$25M 0.32%
215,259
-100
-0% -$11.6K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$24.5M 0.32%
599,112
-2,552
-0.4% -$104K
LLY icon
69
Eli Lilly
LLY
$677B
$24.2M 0.31%
312,358
-428
-0.1% -$33.1K
TWX
70
DELISTED
Time Warner Inc
TWX
$23.3M 0.3%
246,412
+1,435
+0.6% +$136K
MS icon
71
Morgan Stanley
MS
$250B
$23.2M 0.3%
430,633
-8,778
-2% -$474K
BNS icon
72
Scotiabank
BNS
$78.7B
$23.1M 0.3%
375,932
-2,500
-0.7% -$154K
PNC icon
73
PNC Financial Services
PNC
$79.5B
$23M 0.3%
151,973
-856
-0.6% -$129K
LOW icon
74
Lowe's Companies
LOW
$152B
$22.9M 0.3%
261,499
-4,967
-2% -$436K
COP icon
75
ConocoPhillips
COP
$115B
$22.7M 0.29%
383,171
-2,175
-0.6% -$129K
1 2
3
4 5