GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.6B
| $12.8M | 0.21% |
35,695
-180
| -0.5% | -$64.5K |
|
102
Ecolab
ECL
$75.7B
| $12.2M | 0.2% |
61,914
-103
| -0.2% | -$20.3K |
|
103
Deere & Co
DE
$127B
| $12.1M | 0.2% |
72,873
-386
| -0.5% | -$64K |
|
104
Prologis
PLD
$107B
| $12M | 0.2% |
149,719
-286
| -0.2% | -$22.9K |
|
105
Marsh & McLennan
MMC
$97.4B
| $12M | 0.2% |
119,991
-601
| -0.5% | -$59.9K |
|
106
Waste Management
WM
$87.2B
| $11.9M | 0.2% |
103,425
-473
| -0.5% | -$54.6K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.9M | 0.2% |
68,264
-313
| -0.5% | -$54.4K |
|
108
Illinois Tool Works
ITW
$77.5B
| $11.8M | 0.2% |
78,077
+4,796
| +7% | +$723K |
|
109
ServiceNow
NOW
$195B
| $11.7M | 0.2% |
42,687
-41
| -0.1% | -$11.3K |
|
110
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.2% |
51,729
-228
| -0.4% | -$51.6K |
|
111
Simon Property Group
SPG
$59.5B
| $11.7M | 0.19% |
72,964
-350
| -0.5% | -$55.9K |
|
112
General Motors
GM
$56.2B
| $11.5M | 0.19% |
299,360
-1,598
| -0.5% | -$61.6K |
|
113
Intercontinental Exchange
ICE
$98.7B
| $11.4M | 0.19% |
132,893
-685
| -0.5% | -$58.9K |
|
114
Charles Schwab
SCHW
$166B
| $11.4M | 0.19% |
283,787
-1,375
| -0.5% | -$55.3K |
|
115
American International
AIG
$42.6B
| $11.4M | 0.19% |
213,108
-1,184
| -0.6% | -$63.1K |
|
116
Exelon
EXC
$43.7B
| $11.3M | 0.19% |
331,701
-1,578
| -0.5% | -$54K |
|
117
Aon
AON
$77.6B
| $11.3M | 0.19% |
58,672
-291
| -0.5% | -$56.2K |
|
118
Kimberly-Clark
KMB
$42.1B
| $11.1M | 0.18% |
83,126
-383
| -0.5% | -$51K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.18% |
200,917
-1,037
| -0.5% | -$56.7K |
|
120
Biogen
BIIB
$21.2B
| $10.9M | 0.18% |
46,606
-2,788
| -6% | -$652K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $10.9M | 0.18% |
59,356
-258
| -0.4% | -$47.3K |
|
122
Target
TGT
$40.9B
| $10.8M | 0.18% |
124,638
-443
| -0.4% | -$38.4K |
|
123
Progressive
PGR
$141B
| $10.8M | 0.18% |
134,774
-604
| -0.4% | -$48.3K |
|
124
Micron Technology
MU
$177B
| $10.7M | 0.18% |
277,963
-1,743
| -0.6% | -$67.3K |
|
125
Capital One
COF
$145B
| $10.5M | 0.17% |
115,250
-325
| -0.3% | -$29.5K |
|