GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $26.3M | 0.44% |
305,655
-1,575
| -0.5% | -$135K |
|
52
Starbucks
SBUX
$95.3B
| $25.8M | 0.43% |
291,980
-2,144
| -0.7% | -$190K |
|
53
NVIDIA
NVDA
$4.3T
| $24.1M | 0.4% |
5,533,720
+126,360
| +2% | +$550K |
|
54
Eli Lilly
LLY
$676B
| $23.4M | 0.39% |
209,306
-5,229
| -2% | -$585K |
|
55
American Tower
AMT
$89.9B
| $23.1M | 0.38% |
104,283
-591
| -0.6% | -$131K |
|
56
3M
MMM
$82.4B
| $22.6M | 0.38% |
164,761
-928
| -0.6% | -$128K |
|
57
Danaher
DHR
$135B
| $22.4M | 0.37% |
174,993
+1,037
| +0.6% | +$133K |
|
58
Qualcomm
QCOM
$177B
| $21.8M | 0.36% |
286,320
-1,311
| -0.5% | -$100K |
|
59
Lowe's Companies
LOW
$151B
| $21.1M | 0.35% |
191,755
-1,431
| -0.7% | -$157K |
|
60
Booking.com
BKNG
$178B
| $20.7M | 0.34% |
10,531
-249
| -2% | -$489K |
|
61
American Express
AXP
$226B
| $20.3M | 0.34% |
171,650
-1,076
| -0.6% | -$127K |
|
62
US Bancorp
USB
$75B
| $20.2M | 0.33% |
364,407
-2,547
| -0.7% | -$141K |
|
63
United Parcel Service
UPS
$71.6B
| $19.8M | 0.33% |
164,900
+2,377
| +1% | +$285K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $19.7M | 0.33% |
387,712
-2,452
| -0.6% | -$124K |
|
65
Mondelez International
MDLZ
$80.3B
| $19.6M | 0.32% |
353,488
-2,384
| -0.7% | -$132K |
|
66
Gilead Sciences
GILD
$139B
| $19.2M | 0.32% |
303,160
-2,153
| -0.7% | -$136K |
|
67
CVS Health
CVS
$92.1B
| $19.2M | 0.32% |
303,946
-1,514
| -0.5% | -$95.5K |
|
|
68
Fidelity National Information Services
FIS
$34.4B
| $19.1M | 0.32% |
143,983
+65,213
| +83% | +$8.66M |
|
69
GE Aerospace
GE
$311B
| $18.1M | 0.3% |
406,344
-2,367
| -0.6% | -$105K |
|
70
CME Group
CME
$93.8B
| $17.6M | 0.29% |
83,135
-348
| -0.4% | -$73.5K |
|
71
Automatic Data Processing
ADP
$115B
| $17.1M | 0.28% |
105,823
-752
| -0.7% | -$121K |
|
72
Stryker
SYK
$144B
| $17M | 0.28% |
78,710
+336
| +0.4% | +$72.7K |
|
73
Caterpillar
CAT
$204B
| $17M | 0.28% |
134,420
-1,103
| -0.8% | -$139K |
|
74
Boeing
BA
$163B
| $16.9M | 0.28% |
44,514
-708
| -2% | -$269K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $16.8M | 0.28% |
169,283
+962
| +0.6% | +$95.5K |
|