GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$107B
| $17.6M | 0.31% |
155,751
+29,498
| +23% | +$3.33M |
|
77
T-Mobile US
TMUS
$272B
| $17.4M | 0.31% |
124,423
+90
| +0.1% | +$12.6K |
|
78
Medtronic
MDT
$121B
| $17.3M | 0.3% |
222,638
-539
| -0.2% | -$41.9K |
|
79
Stryker
SYK
$149B
| $16.4M | 0.29% |
66,875
| – | – |
|
80
Intuitive Surgical
ISRG
$163B
| $16.2M | 0.28% |
60,949
+3,350
| +6% | +$889K |
|
81
Mondelez International
MDLZ
$80.3B
| $15.8M | 0.28% |
236,511
-11,085
| -4% | -$739K |
|
82
TJX Companies
TJX
$157B
| $15.6M | 0.28% |
196,366
+275
| +0.1% | +$21.9K |
|
83
American Express
AXP
$229B
| $15.5M | 0.27% |
104,574
| – | – |
|
84
GE Aerospace
GE
$299B
| $15.2M | 0.27% |
290,783
+802
| +0.3% | +$41.9K |
|
85
Citigroup
C
$182B
| $14.7M | 0.26% |
324,647
| – | – |
|
86
Analog Devices
ADI
$122B
| $14.6M | 0.26% |
88,802
-488
| -0.5% | -$80K |
|
87
Applied Materials
AMAT
$136B
| $14.4M | 0.25% |
148,348
| – | – |
|
88
Boston Scientific
BSX
$155B
| $14M | 0.25% |
303,176
+22,000
| +8% | +$1.02M |
|
89
PayPal
PYPL
$64.3B
| $13.8M | 0.24% |
193,386
| – | – |
|
90
Marsh & McLennan
MMC
$100B
| $13.6M | 0.24% |
82,439
+125
| +0.2% | +$20.7K |
|
91
Booking.com
BKNG
$178B
| $13.5M | 0.24% |
6,698
+10
| +0.1% | +$20.2K |
|
92
Southern Company
SO
$101B
| $13.3M | 0.23% |
186,548
+15,000
| +9% | +$1.07M |
|
93
Duke Energy
DUK
$95B
| $13.2M | 0.23% |
127,752
+225
| +0.2% | +$23.2K |
|
94
ServiceNow
NOW
$195B
| $13M | 0.23% |
33,434
+110
| +0.3% | +$42.7K |
|
95
Regeneron Pharmaceuticals
REGN
$60.2B
| $13M | 0.23% |
17,966
| – | – |
|
96
Progressive
PGR
$146B
| $12.9M | 0.23% |
99,391
+8,125
| +9% | +$1.05M |
|
97
Schlumberger
SLB
$53.8B
| $12.7M | 0.22% |
237,648
+15,000
| +7% | +$802K |
|
98
EOG Resources
EOG
$65.5B
| $12.4M | 0.22% |
95,731
-400
| -0.4% | -$51.8K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.22% |
42,577
| – | – |
|
100
Becton Dickinson
BDX
$54.6B
| $12.1M | 0.21% |
47,672
| – | – |
|