GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $18.8M | 0.28% |
214,773
-14,000
| -6% | -$1.22M |
|
77
Goldman Sachs
GS
$236B
| $18.4M | 0.28% |
55,889
| – | – |
|
78
Stryker
SYK
$147B
| $17.9M | 0.27% |
66,875
+3,846
| +6% | +$1.03M |
|
79
Target
TGT
$40.9B
| $17.6M | 0.26% |
83,149
-75
| -0.1% | -$15.9K |
|
80
ServiceNow
NOW
$193B
| $17.6M | 0.26% |
31,591
+75
| +0.2% | +$41.8K |
|
81
Intuitive Surgical
ISRG
$161B
| $17.4M | 0.26% |
57,599
+140
| +0.2% | +$42.2K |
|
82
Citigroup
C
$183B
| $17.3M | 0.26% |
324,647
| – | – |
|
83
Starbucks
SBUX
$93.1B
| $17.3M | 0.26% |
190,480
| – | – |
|
84
GE Aerospace
GE
$299B
| $16.5M | 0.25% |
289,981
| – | – |
|
85
Booking.com
BKNG
$177B
| $15.7M | 0.23% |
6,688
+20
| +0.3% | +$47K |
|
86
Mondelez International
MDLZ
$80.2B
| $15.5M | 0.23% |
246,607
| – | – |
|
87
Zoetis
ZTS
$65.7B
| $14.9M | 0.22% |
79,048
+190
| +0.2% | +$35.8K |
|
88
Analog Devices
ADI
$121B
| $14.7M | 0.22% |
89,185
-73
| -0.1% | -$12.1K |
|
89
Micron Technology
MU
$176B
| $14.7M | 0.22% |
188,329
-45
| -0% | -$3.51K |
|
90
Cigna
CI
$80.8B
| $14.5M | 0.22% |
60,516
+66
| +0.1% | +$15.8K |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.22% |
69,209
| – | – |
|
92
Duke Energy
DUK
$94.8B
| $14.2M | 0.21% |
127,527
| – | – |
|
93
3M
MMM
$84.1B
| $14.1M | 0.21% |
113,339
| – | – |
|
94
Marsh & McLennan
MMC
$99.8B
| $14.1M | 0.21% |
82,447
| – | – |
|
95
CME Group
CME
$94.5B
| $13.8M | 0.21% |
58,002
| – | – |
|
96
Blackstone
BX
$142B
| $13.6M | 0.2% |
107,459
| – | – |
|
97
T-Mobile US
TMUS
$272B
| $13.6M | 0.2% |
106,235
+465
| +0.4% | +$59.7K |
|
98
CSX Corp
CSX
$60.5B
| $13.5M | 0.2% |
361,181
| – | – |
|
99
Crown Castle
CCI
$41.5B
| $13.2M | 0.2% |
71,677
| – | – |
|
100
PNC Financial Services
PNC
$79.5B
| $13M | 0.19% |
70,299
+123
| +0.2% | +$22.7K |
|