GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
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
+$6.02B
(+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
304
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $16.6M | 0.28% | 173,621 -975 | -0.6% | -$93.5K |
|
77
Becton Dickinson
BDX
$55.3B
| $16.4M | 0.27% | 64,700 +1,966 | +3% | +$497K |
|
78
TJX Companies
TJX
$152B
| $16.3M | 0.27% | 292,982 -2,469 | -0.8% | -$138K |
|
79
Goldman Sachs
GS
$226B
| $16.3M | 0.27% | 78,763 -572 | -0.7% | -$119K |
|
80
Intuit
INTU
$186B
| $16.3M | 0.27% | 61,107 -1,572 | -3% | -$418K |
|
81
ConocoPhillips
COP
$124B
| $15.7M | 0.26% | 275,055 -1,820 | -0.7% | -$104K |
|
82
Charter Communications
CHTR
$36.3B
| $15.6M | 0.26% | 37,804 -229 | -0.6% | -$94.4K |
|
83
Dominion Energy
D
$51.1B
| $15.4M | 0.26% | 190,548 -944 | -0.5% | -$76.5K |
|
84
Southern Company
SO
$102B
| $15.4M | 0.26% | 248,880 -773 | -0.3% | -$47.7K |
|
85
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.26% | 109,642 -883 | -0.8% | -$124K |
|
86
Intuitive Surgical
ISRG
$170B
| $15.1M | 0.25% | 27,996 +1,708 | +6% | +$922K |
|
87
S&P Global
SPGI
$167B
| $14.6M | 0.24% | 59,463 -278 | -0.5% | -$68.1K |
|
88
Elevance Health
ELV
$71.8B
| $14.3M | 0.24% | 59,405 -442 | -0.7% | -$106K |
|
89
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.24% | 193,762 -1,318 | -0.7% | -$96.9K |
|
90
Zoetis
ZTS
$69.3B
| $14.2M | 0.24% | 114,175 -847 | -0.7% | -$106K |
|
|
91
Fiserv
FI
$75.1B
| $14.2M | 0.24% | 136,790 +42,943 | +46% | +$4.45M |
|
92
Crown Castle
CCI
$43.2B
| $13.8M | 0.23% | 99,068 -449 | -0.5% | -$62.4K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $13.6M | 0.23% | 80,960 -436 | -0.5% | -$73.4K |
|
94
Boston Scientific
BSX
$156B
| $13.5M | 0.22% | 330,750 +3,174 | +1% | +$129K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $13.3M | 0.22% | 67,849 -415 | -0.6% | -$81.4K |
|
96
Cigna
CI
$80.3B
| $13.3M | 0.22% | 87,544 -486 | -0.6% | -$73.8K |
|
97
Prologis
PLD
$106B
| $13.2M | 0.22% | 155,197 +5,478 | +4% | +$467K |
|
98
Target
TGT
$43.6B
| $13M | 0.22% | 121,658 -2,980 | -2% | -$319K |
|
99
DuPont de Nemours
DD
$32.2B
| $13M | 0.22% | 181,873 -1,021 | -0.6% | -$72.8K |
|
100
Morgan Stanley
MS
$240B
| $13M | 0.22% | 303,702 -2,578 | -0.8% | -$110K |
|