GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $15.8M | 0.27% |
296,396
+650
| +0.2% | +$34.6K |
|
77
Intuit
INTU
$180B
| $15.6M | 0.27% |
59,569
+2,084
| +4% | +$545K |
|
78
Stryker
SYK
$147B
| $15.5M | 0.27% |
78,700
+385
| +0.5% | +$76K |
|
79
Becton Dickinson
BDX
$53.6B
| $15.5M | 0.27% |
63,787
+314
| +0.5% | +$76.5K |
|
80
Goldman Sachs
GS
$236B
| $15.3M | 0.27% |
79,704
-5,258
| -6% | -$1.01M |
|
81
Duke Energy
DUK
$94.8B
| $15.1M | 0.26% |
168,005
+380
| +0.2% | +$34.2K |
|
82
Intuitive Surgical
ISRG
$161B
| $15.1M | 0.26% |
79,182
+177
| +0.2% | +$33.7K |
|
83
Schlumberger
SLB
$53.1B
| $14.6M | 0.25% |
335,011
+2,546
| +0.8% | +$111K |
|
84
CSX Corp
CSX
$60.5B
| $14.3M | 0.25% |
573,153
| – | – |
|
85
Cigna
CI
$80.8B
| $14.2M | 0.25% |
88,401
+245
| +0.3% | +$39.4K |
|
86
CME Group
CME
$94.5B
| $13.8M | 0.24% |
83,827
+1,225
| +1% | +$202K |
|
87
PNC Financial Services
PNC
$79.5B
| $13.6M | 0.24% |
111,076
-500
| -0.4% | -$61.3K |
|
88
Dominion Energy
D
$51.2B
| $13.5M | 0.24% |
176,753
+20,587
| +13% | +$1.58M |
|
89
Colgate-Palmolive
CL
$67.3B
| $13.4M | 0.23% |
195,979
-1,285
| -0.7% | -$88.1K |
|
90
Simon Property Group
SPG
$59.6B
| $13.4M | 0.23% |
73,314
-335
| -0.5% | -$61K |
|
91
Charter Communications
CHTR
$36B
| $13.3M | 0.23% |
38,239
+5
| +0% | +$1.73K |
|
92
EOG Resources
EOG
$64.5B
| $13.2M | 0.23% |
139,000
+1,070
| +0.8% | +$102K |
|
93
Morgan Stanley
MS
$250B
| $13M | 0.23% |
307,886
-1,660
| -0.5% | -$70K |
|
94
Boston Scientific
BSX
$152B
| $12.9M | 0.22% |
334,946
+1,900
| +0.6% | +$72.9K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.22% |
201,954
-1,791
| -0.9% | -$113K |
|
96
Southern Company
SO
$102B
| $12.8M | 0.22% |
247,181
+11,578
| +5% | +$598K |
|
97
Norfolk Southern
NSC
$61.6B
| $12.8M | 0.22% |
68,314
-530
| -0.8% | -$99.1K |
|
98
S&P Global
SPGI
$166B
| $12.6M | 0.22% |
60,012
+180
| +0.3% | +$37.9K |
|
99
Crown Castle
CCI
$41.5B
| $12.6M | 0.22% |
98,642
-515
| -0.5% | -$65.9K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $12.5M | 0.22% |
68,577
+135
| +0.2% | +$24.6K |
|