GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $14.3M | 0.27% |
80,700
-140
| -0.2% | -$24.8K |
|
77
Biogen
BIIB
$21.2B
| $14.3M | 0.27% |
45,086
-1,025
| -2% | -$324K |
|
78
Crown Castle
CCI
$41.5B
| $14.3M | 0.27% |
98,768
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $14.3M | 0.27% |
59,917
+905
| +2% | +$215K |
|
80
Dominion Energy
D
$51.2B
| $14.2M | 0.27% |
197,098
| – | – |
|
81
Intuit
INTU
$180B
| $14.2M | 0.27% |
61,784
+677
| +1% | +$156K |
|
82
American Express
AXP
$226B
| $14.2M | 0.27% |
165,700
| – | – |
|
83
Duke Energy
DUK
$94.8B
| $14M | 0.26% |
173,489
+268
| +0.2% | +$21.7K |
|
84
Intuitive Surgical
ISRG
$161B
| $13.8M | 0.26% |
83,787
+99
| +0.1% | +$16.3K |
|
85
Booking.com
BKNG
$177B
| $13.8M | 0.26% |
10,234
-12
| -0.1% | -$16.1K |
|
86
TJX Companies
TJX
$155B
| $13.8M | 0.26% |
287,734
| – | – |
|
87
Southern Company
SO
$102B
| $13.6M | 0.26% |
251,306
+3,326
| +1% | +$180K |
|
88
Zoetis
ZTS
$65.7B
| $13.6M | 0.26% |
115,589
+1,414
| +1% | +$166K |
|
89
Elevance Health
ELV
$70.2B
| $13.5M | 0.25% |
59,255
| – | – |
|
90
Fiserv
FI
$73B
| $13.4M | 0.25% |
141,196
+2,406
| +2% | +$229K |
|
91
Stryker
SYK
$147B
| $13.1M | 0.25% |
78,630
+95
| +0.1% | +$15.8K |
|
92
ServiceNow
NOW
$193B
| $13M | 0.25% |
45,368
+2,087
| +5% | +$598K |
|
93
Colgate-Palmolive
CL
$67.3B
| $12.9M | 0.24% |
194,940
+1,178
| +0.6% | +$78.2K |
|
94
Equinix
EQIX
$77.2B
| $12.8M | 0.24% |
20,460
| – | – |
|
95
Blackrock
BLK
$174B
| $12.5M | 0.23% |
28,315
+126
| +0.4% | +$55.4K |
|
96
US Bancorp
USB
$76.5B
| $12.1M | 0.23% |
352,607
| – | – |
|
97
Goldman Sachs
GS
$236B
| $11.8M | 0.22% |
76,563
| – | – |
|
98
Advanced Micro Devices
AMD
$257B
| $11.4M | 0.22% |
251,653
+517
| +0.2% | +$23.5K |
|
99
Micron Technology
MU
$176B
| $11.4M | 0.22% |
271,369
-69
| -0% | -$2.9K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.21% |
190,774
+91
| +0% | +$5.41K |
|