GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
Cap. Flow
+$15.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5

Top Buys

1
CNC icon
Centene
CNC
+$2.42M
2
PLD icon
Prologis
PLD
+$2.06M
3
DLR icon
Digital Realty Trust
DLR
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.86M
5
UBER icon
Uber
UBER
+$1.81M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.05M
2
AAPL icon
Apple
AAPL
+$3.14M
3
HWM icon
Howmet Aerospace
HWM
+$2.76M
4
LPT
Liberty Property Trust
LPT
+$2.08M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.63M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.57%
3 Financials 13.39%
4 Consumer Discretionary 10.78%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.3B
$22.8M 0.43%
104,870
+862
+0.8% +$188K
HON icon
52
Honeywell
HON
$134B
$22.8M 0.43%
170,182
– –
GILD icon
53
Gilead Sciences
GILD
$142B
$22.7M 0.43%
303,538
+1,128
+0.4% +$84.3K
TXN icon
54
Texas Instruments
TXN
$166B
$22.2M 0.42%
222,466
+2,379
+1% +$238K
C icon
55
Citigroup
C
$183B
$21.9M 0.41%
520,914
-14,821
-3% -$624K
DHR icon
56
Danaher
DHR
$136B
$20.8M 0.39%
169,375
+1,234
+0.7% +$151K
MMM icon
57
3M
MMM
$84.1B
$18.8M 0.36%
164,933
+680
+0.4% +$77.6K
SBUX icon
58
Starbucks
SBUX
$93.1B
$18.7M 0.35%
284,725
-2,455
-0.9% -$161K
QCOM icon
59
Qualcomm
QCOM
$175B
$18.5M 0.35%
274,006
-13,914
-5% -$941K
CVS icon
60
CVS Health
CVS
$95.1B
$18.2M 0.34%
306,609
+3,163
+1% +$188K
RTX icon
61
RTX Corp
RTX
$209B
$18.2M 0.34%
306,291
– –
FIS icon
62
Fidelity National Information Services
FIS
$34.9B
$17.7M 0.33%
145,598
+1,615
+1% +$196K
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$17.7M 0.33%
353,281
-533
-0.2% -$26.7K
TSLA icon
64
Tesla
TSLA
$1.28T
$17M 0.32%
487,650
+26,085
+6% +$911K
GE icon
65
GE Aerospace
GE
$299B
$16.7M 0.31%
420,890
+12,038
+3% +$476K
LOW icon
66
Lowe's Companies
LOW
$152B
$15.9M 0.3%
184,716
-889
-0.5% -$76.5K
CHTR icon
67
Charter Communications
CHTR
$36B
$15.8M 0.3%
36,320
-1,334
-4% -$582K
CI icon
68
Cigna
CI
$80.8B
$15.7M 0.3%
88,344
– –
UPS icon
69
United Parcel Service
UPS
$71.5B
$15.5M 0.29%
165,900
– –
CAT icon
70
Caterpillar
CAT
$202B
$15.4M 0.29%
132,782
-1,288
-1% -$149K
BDX icon
71
Becton Dickinson
BDX
$53.6B
$14.9M 0.28%
66,319
+155
+0.2% +$34.7K
CME icon
72
CME Group
CME
$94.5B
$14.6M 0.28%
84,714
+1,879
+2% +$325K
SPGI icon
73
S&P Global
SPGI
$166B
$14.6M 0.28%
59,555
+292
+0.5% +$71.6K
PLD icon
74
Prologis
PLD
$107B
$14.5M 0.27%
180,994
+25,647
+17% +$2.06M
ADP icon
75
Automatic Data Processing
ADP
$119B
$14.5M 0.27%
105,733
-200
-0.2% -$27.3K
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3
4 5