GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
Cap. Flow
+$6.89M
Cap. Flow %
0.09%
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18

Top Buys

1
T icon
AT&T
T
+$13.2M
2
ABMD
Abiomed Inc
ABMD
+$5.65M
3
AMZN icon
Amazon
AMZN
+$5.44M
4
EVRG icon
Evergy
EVRG
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Top Sells

1
BA icon
Boeing
BA
+$45.3M
2
TWX
Time Warner Inc
TWX
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$18.3M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Technology 17.42%
2 Financials 17.16%
3 Healthcare 13.08%
4 Consumer Discretionary 10.34%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$149B
$32.4M 0.41%
198,168
+3,216
+2% +$526K
BKNG icon
52
Booking.com
BKNG
$177B
$31.6M 0.4%
15,571
+220
+1% +$446K
PYPL icon
53
PayPal
PYPL
$63.9B
$30.6M 0.38%
367,730
+10,950
+3% +$912K
RTX icon
54
RTX Corp
RTX
$209B
$30.6M 0.38%
388,984
+10,265
+3% +$808K
CRM icon
55
Salesforce
CRM
$231B
$30.2M 0.38%
221,309
+6,050
+3% +$825K
SLB icon
56
Schlumberger
SLB
$53.1B
$30.1M 0.38%
448,342
+10,665
+2% +$715K
GILD icon
57
Gilead Sciences
GILD
$142B
$30M 0.38%
423,972
+10,026
+2% +$710K
COST icon
58
Costco
COST
$429B
$29.8M 0.37%
142,538
+4,085
+3% +$854K
BMY icon
59
Bristol-Myers Squibb
BMY
$94B
$29.3M 0.37%
529,263
+13,750
+3% +$761K
LLY icon
60
Eli Lilly
LLY
$677B
$27.4M 0.34%
320,715
+8,357
+3% +$713K
QCOM icon
61
Qualcomm
QCOM
$175B
$27.1M 0.34%
482,295
+15,637
+3% +$878K
TMO icon
62
Thermo Fisher Scientific
TMO
$181B
$26.9M 0.34%
129,636
+3,820
+3% +$791K
COP icon
63
ConocoPhillips
COP
$115B
$26.7M 0.33%
383,042
-129
-0% -$8.98K
CAT icon
64
Caterpillar
CAT
$202B
$26.2M 0.33%
193,095
+4,857
+3% +$659K
LOW icon
65
Lowe's Companies
LOW
$152B
$25.7M 0.32%
268,836
+7,337
+3% +$701K
GS icon
66
Goldman Sachs
GS
$236B
$25.6M 0.32%
116,234
+3,384
+3% +$746K
USB icon
67
US Bancorp
USB
$76.5B
$25.5M 0.32%
508,902
-16,276
-3% -$814K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$25.3M 0.32%
606,436
+7,324
+1% +$306K
UPS icon
69
United Parcel Service
UPS
$71.5B
$23.6M 0.3%
222,550
+7,185
+3% +$763K
AXP icon
70
American Express
AXP
$226B
$23M 0.29%
235,196
+4,500
+2% +$441K
EOG icon
71
EOG Resources
EOG
$64.5B
$23M 0.29%
184,978
+3,375
+2% +$420K
SBUX icon
72
Starbucks
SBUX
$93.1B
$22.2M 0.28%
453,541
-1,078
-0.2% -$52.7K
BNS icon
73
Scotiabank
BNS
$78.7B
$22M 0.28%
388,482
+12,550
+3% +$711K
SU icon
74
Suncor Energy
SU
$50.6B
$21.6M 0.27%
531,280
+9,500
+2% +$387K
CVS icon
75
CVS Health
CVS
$95.1B
$21M 0.26%
327,070
+7,722
+2% +$497K
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3
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