GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.5B
| $16.2M | 0.27% |
83,483
-344
| -0.4% | -$66.8K |
|
77
Stryker
SYK
$144B
| $16.1M | 0.27% |
78,374
-326
| -0.4% | -$67K |
|
78
Becton Dickinson
BDX
$54.1B
| $15.8M | 0.26% |
64,302
+515
| +0.8% | +$127K |
|
79
TJX Companies
TJX
$156B
| $15.6M | 0.26% |
295,451
-945
| -0.3% | -$50K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $15.6M | 0.26% |
168,321
-818
| -0.5% | -$75.6K |
|
81
Duke Energy
DUK
$94.4B
| $15.4M | 0.26% |
174,596
+6,591
| +4% | +$582K |
|
82
PNC Financial Services
PNC
$80.5B
| $15.2M | 0.25% |
110,525
-551
| -0.5% | -$75.6K |
|
83
Charter Communications
CHTR
$37.1B
| $15M | 0.25% |
38,033
-206
| -0.5% | -$81.4K |
|
84
Dominion Energy
D
$51.1B
| $14.8M | 0.25% |
191,492
+14,739
| +8% | +$1.14M |
|
85
CSX Corp
CSX
$61.6B
| $14.5M | 0.24% |
562,869
-10,284
| -2% | -$265K |
|
86
Boston Scientific
BSX
$145B
| $14.1M | 0.23% |
327,576
-7,370
| -2% | -$317K |
|
87
Colgate-Palmolive
CL
$66.8B
| $14M | 0.23% |
195,080
-899
| -0.5% | -$64.4K |
|
88
Cigna
CI
$79.8B
| $13.9M | 0.23% |
88,030
-371
| -0.4% | -$58.5K |
|
89
Southern Company
SO
$101B
| $13.8M | 0.23% |
249,653
+2,472
| +1% | +$137K |
|
90
Intuitive Surgical
ISRG
$155B
| $13.8M | 0.23% |
78,864
-318
| -0.4% | -$55.6K |
|
|
91
DuPont de Nemours
DD
$32.4B
| $13.7M | 0.23% |
182,894
-90,499
| -33% | -$6.79M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $13.6M | 0.23% |
81,396
-489
| -0.6% | -$81.9K |
|
93
S&P Global
SPGI
$166B
| $13.6M | 0.23% |
59,741
-271
| -0.5% | -$61.7K |
|
94
Morgan Stanley
MS
$250B
| $13.4M | 0.22% |
306,280
-1,606
| -0.5% | -$70.4K |
|
95
Blackrock
BLK
$174B
| $13.3M | 0.22% |
28,396
-137
| -0.5% | -$64.3K |
|
96
Schlumberger
SLB
$52.5B
| $13.2M | 0.22% |
333,281
-1,730
| -0.5% | -$68.7K |
|
97
Zoetis
ZTS
$65.8B
| $13.1M | 0.22% |
115,022
-150
| -0.1% | -$17K |
|
98
Crown Castle
CCI
$41.5B
| $13M | 0.22% |
99,517
+875
| +0.9% | +$114K |
|
99
EOG Resources
EOG
$65.3B
| $12.9M | 0.21% |
138,222
-778
| -0.6% | -$72.5K |
|
100
Norfolk Southern
NSC
$62.7B
| $12.9M | 0.21% |
64,485
-3,829
| -6% | -$763K |
|