GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$106M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

1
ABBV icon
AbbVie
ABBV
+$7.04M
2
ZM icon
Zoom
ZM
+$6.83M
3
TMUS icon
T-Mobile US
TMUS
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$90.1B
$27.4M 0.42%
105,822
+952
+0.9% +$246K
DHR icon
52
Danaher
DHR
$135B
$26.3M 0.4%
167,861
-1,514
-0.9% -$237K
IBM icon
53
IBM
IBM
$239B
$26M 0.4%
225,219
+2,045
+0.9% +$236K
C icon
54
Citigroup
C
$184B
$25.9M 0.4%
506,258
-14,656
-3% -$749K
QCOM icon
55
Qualcomm
QCOM
$174B
$25.2M 0.39%
276,395
+2,389
+0.9% +$218K
LOW icon
56
Lowe's Companies
LOW
$153B
$25.1M 0.39%
186,102
+1,386
+0.8% +$187K
HON icon
57
Honeywell
HON
$134B
$24.8M 0.38%
171,608
+1,426
+0.8% +$206K
WFC icon
58
Wells Fargo
WFC
$261B
$23.9M 0.37%
933,145
-23,311
-2% -$597K
GILD icon
59
Gilead Sciences
GILD
$140B
$23.6M 0.36%
306,370
+2,832
+0.9% +$218K
RTX icon
60
RTX Corp
RTX
$212B
$22.4M 0.34%
363,575
+57,284
+19% +$3.53M
MMM icon
61
3M
MMM
$83.4B
$21.9M 0.34%
167,744
+2,811
+2% +$367K
SBUX icon
62
Starbucks
SBUX
$94B
$21.1M 0.32%
287,149
+2,424
+0.9% +$178K
CVS icon
63
CVS Health
CVS
$93.2B
$20.1M 0.31%
309,550
+2,941
+1% +$191K
BLK icon
64
Blackrock
BLK
$173B
$20M 0.31%
36,818
+8,503
+30% +$4.63M
SPGI icon
65
S&P Global
SPGI
$166B
$19.8M 0.3%
60,129
+574
+1% +$189K
FIS icon
66
Fidelity National Information Services
FIS
$35B
$19.7M 0.3%
146,927
+1,329
+0.9% +$178K
UPS icon
67
United Parcel Service
UPS
$71.2B
$18.6M 0.29%
167,561
+1,661
+1% +$185K
NOW icon
68
ServiceNow
NOW
$197B
$18.5M 0.28%
45,738
+370
+0.8% +$150K
INTU icon
69
Intuit
INTU
$182B
$18.5M 0.28%
62,469
+685
+1% +$203K
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$18.2M 0.28%
356,293
+3,012
+0.9% +$154K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$101B
$18.2M 0.28%
62,694
+2,777
+5% +$806K
CHTR icon
72
Charter Communications
CHTR
$35.6B
$18.1M 0.28%
35,425
-895
-2% -$456K
PLD icon
73
Prologis
PLD
$106B
$17M 0.26%
182,445
+1,451
+0.8% +$135K
CAT icon
74
Caterpillar
CAT
$204B
$16.9M 0.26%
133,957
+1,175
+0.9% +$149K
CI icon
75
Cigna
CI
$79.3B
$16.8M 0.26%
89,265
+921
+1% +$173K
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