GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $12.9M | 0.21% |
557,739
-5,130
| -0.9% | -$118K |
|
102
Blackrock
BLK
$173B
| $12.6M | 0.21% |
28,189
-207
| -0.7% | -$92.2K |
|
103
Deere & Co
DE
$127B
| $12.2M | 0.2% |
72,455
-418
| -0.6% | -$70.5K |
|
104
Intercontinental Exchange
ICE
$98B
| $12.2M | 0.2% |
132,237
-656
| -0.5% | -$60.5K |
|
105
Ecolab
ECL
$75.3B
| $12.2M | 0.2% |
61,513
-401
| -0.6% | -$79.4K |
|
106
Illinois Tool Works
ITW
$76.3B
| $12.1M | 0.2% |
77,540
-537
| -0.7% | -$84K |
|
107
Marsh & McLennan
MMC
$96.6B
| $12M | 0.2% |
119,477
-514
| -0.4% | -$51.4K |
|
108
Waste Management
WM
$86.4B
| $11.8M | 0.2% |
102,986
-439
| -0.4% | -$50.5K |
|
109
Micron Technology
MU
$177B
| $11.8M | 0.2% |
276,128
-1,835
| -0.7% | -$78.6K |
|
110
Equinix
EQIX
$75.7B
| $11.8M | 0.2% |
20,460
+1,478
| +8% | +$852K |
|
111
Charles Schwab
SCHW
$165B
| $11.8M | 0.2% |
281,432
-2,355
| -0.8% | -$98.5K |
|
112
American International
AIG
$42.3B
| $11.8M | 0.2% |
211,220
-1,888
| -0.9% | -$105K |
|
113
Kimberly-Clark
KMB
$41.4B
| $11.7M | 0.19% |
82,498
-628
| -0.8% | -$89.2K |
|
114
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.19% |
63,909
-576
| -0.9% | -$103K |
|
115
Applied Materials
AMAT
$138B
| $11.4M | 0.19% |
229,435
-2,005
| -0.9% | -$100K |
|
116
Air Products & Chemicals
APD
$63.3B
| $11.4M | 0.19% |
51,434
-295
| -0.6% | -$65.4K |
|
117
Exelon
EXC
$43.8B
| $11.4M | 0.19% |
329,652
-2,049
| -0.6% | -$70.6K |
|
118
Schlumberger
SLB
$52.6B
| $11.3M | 0.19% |
331,327
-1,954
| -0.6% | -$66.8K |
|
|
119
L3Harris
LHX
$53.1B
| $11.3M | 0.19% |
54,181
+27,714
| +105% | +$5.78M |
|
120
Aon
AON
$77.2B
| $11.3M | 0.19% |
58,217
-455
| -0.8% | -$88.1K |
|
121
Simon Property Group
SPG
$59.4B
| $11.3M | 0.19% |
72,363
-601
| -0.8% | -$93.5K |
|
122
Edwards Lifesciences
EW
$44.2B
| $11.1M | 0.18% |
151,923
-618
| -0.4% | -$45.3K |
|
123
General Motors
GM
$55.5B
| $11.1M | 0.18% |
296,982
-2,378
| -0.8% | -$89.1K |
|
124
Phillips 66
PSX
$53.8B
| $11.1M | 0.18% |
108,222
+1,460
| +1% | +$149K |
|
125
American Electric Power
AEP
$57.7B
| $11M | 0.18% |
117,865
-747
| -0.6% | -$70K |
|