GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.5B
| $13.9M | 0.21% |
77,340
-200
| -0.3% | -$35.9K |
|
102
Prologis
PLD
$105B
| $13.8M | 0.21% |
155,347
+150
| +0.1% | +$13.4K |
|
103
Biogen
BIIB
$21.2B
| $13.7M | 0.21% |
46,111
-200
| -0.4% | -$59.3K |
|
104
Charles Schwab
SCHW
$165B
| $13.4M | 0.2% |
281,432
| – | – |
|
105
Colgate-Palmolive
CL
$65.8B
| $13.3M | 0.2% |
193,762
| – | – |
|
106
Schlumberger
SLB
$52.4B
| $13.3M | 0.2% |
330,852
-475
| -0.1% | -$19.1K |
|
107
Marsh & McLennan
MMC
$96.9B
| $13.3M | 0.2% |
118,977
-500
| -0.4% | -$55.7K |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.2% |
59,012
| – | – |
|
109
Tesla
TSLA
$1.36T
| $12.9M | 0.2% |
461,565
+10,350
| +2% | +$289K |
|
110
CSX Corp
CSX
$60.5B
| $12.8M | 0.2% |
531,339
-26,400
| -5% | -$637K |
|
111
Air Products & Chemicals
APD
$63.3B
| $12.6M | 0.19% |
53,604
+2,170
| +4% | +$510K |
|
112
Deere & Co
DE
$127B
| $12.6M | 0.19% |
72,455
| – | – |
|
113
Global Payments
GPN
$20.3B
| $12.4M | 0.19% |
68,175
| – | – |
|
114
Norfolk Southern
NSC
$62.5B
| $12.4M | 0.19% |
63,979
+70
| +0.1% | +$13.6K |
|
115
ServiceNow
NOW
$194B
| $12.2M | 0.19% |
43,281
-110
| -0.3% | -$31.1K |
|
116
Intercontinental Exchange
ICE
$98.1B
| $12.2M | 0.19% |
131,737
-500
| -0.4% | -$46.3K |
|
117
Phillips 66
PSX
$54B
| $12M | 0.18% |
108,012
-210
| -0.2% | -$23.4K |
|
118
Equinix
EQIX
$75.6B
| $11.9M | 0.18% |
20,460
| – | – |
|
119
Ecolab
ECL
$75.6B
| $11.8M | 0.18% |
61,263
-250
| -0.4% | -$48.2K |
|
120
Edwards Lifesciences
EW
$44.2B
| $11.8M | 0.18% |
151,698
-225
| -0.1% | -$17.5K |
|
121
Capital One
COF
$143B
| $11.8M | 0.18% |
114,421
| – | – |
|
122
Aon
AON
$77.4B
| $11.7M | 0.18% |
56,217
-2,000
| -3% | -$417K |
|
123
EOG Resources
EOG
$66B
| $11.7M | 0.18% |
139,543
+180
| +0.1% | +$15.1K |
|
124
Waste Management
WM
$86.7B
| $11.7M | 0.18% |
102,536
-450
| -0.4% | -$51.3K |
|
125
Sherwin-Williams
SHW
$88.6B
| $11.6M | 0.18% |
59,853
| – | – |
|