GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$57.7B
| $17.8M | 0.27% |
315,532
+138,614
| +78% | +$7.81M |
|
77
Goldman Sachs
GS
$238B
| $17.6M | 0.27% |
76,563
-2,200
| -3% | -$506K |
|
78
TJX Companies
TJX
$157B
| $17.6M | 0.27% |
287,734
-5,248
| -2% | -$320K |
|
79
Becton Dickinson
BDX
$53.2B
| $17.6M | 0.27% |
66,164
-154
| -0.2% | -$40.9K |
|
80
PNC Financial Services
PNC
$79.7B
| $16.7M | 0.25% |
104,642
-5,000
| -5% | -$798K |
|
81
CME Group
CME
$93.3B
| $16.6M | 0.25% |
82,835
-300
| -0.4% | -$60.2K |
|
82
Intuitive Surgical
ISRG
$156B
| $16.5M | 0.25% |
83,688
-300
| -0.4% | -$59.1K |
|
83
Stryker
SYK
$144B
| $16.5M | 0.25% |
78,535
-175
| -0.2% | -$36.7K |
|
84
Dominion Energy
D
$51.7B
| $16.3M | 0.25% |
197,098
+6,550
| +3% | +$542K |
|
85
S&P Global
SPGI
$166B
| $16.2M | 0.25% |
59,263
-200
| -0.3% | -$54.6K |
|
86
Fiserv
FI
$72.1B
| $16M | 0.24% |
138,790
+2,000
| +1% | +$231K |
|
87
Intuit
INTU
$182B
| $16M | 0.24% |
61,107
| – | – |
|
88
Duke Energy
DUK
$95.2B
| $15.8M | 0.24% |
173,221
-400
| -0.2% | -$36.5K |
|
89
Southern Company
SO
$102B
| $15.8M | 0.24% |
247,980
-900
| -0.4% | -$57.3K |
|
90
Target
TGT
$40.2B
| $15.6M | 0.24% |
121,658
| – | – |
|
91
Morgan Stanley
MS
$250B
| $15.5M | 0.24% |
303,702
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $15.5M | 0.24% |
80,840
-120
| -0.1% | -$22.9K |
|
93
Zoetis
ZTS
$64.8B
| $15.1M | 0.23% |
114,175
| – | – |
|
94
Boston Scientific
BSX
$148B
| $15M | 0.23% |
330,750
| – | – |
|
95
Micron Technology
MU
$177B
| $14.6M | 0.22% |
271,438
-4,690
| -2% | -$252K |
|
96
Boeing
BA
$163B
| $14.6M | 0.22% |
44,764
+250
| +0.6% | +$81.4K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $14.5M | 0.22% |
65,849
-2,000
| -3% | -$439K |
|
98
Blackrock
BLK
$173B
| $14.2M | 0.22% |
28,189
| – | – |
|
99
Crown Castle
CCI
$40.7B
| $14M | 0.21% |
98,768
-300
| -0.3% | -$42.6K |
|
100
Applied Materials
AMAT
$136B
| $14M | 0.21% |
229,655
+220
| +0.1% | +$13.4K |
|