GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.9B
| $11.3M | 0.21% |
121,658
| – | – |
|
102
Illinois Tool Works
ITW
$76.8B
| $11M | 0.21% |
77,340
| – | – |
|
103
Boston Scientific
BSX
$152B
| $10.8M | 0.2% |
330,750
| – | – |
|
104
Air Products & Chemicals
APD
$65.2B
| $10.7M | 0.2% |
53,504
-100
| -0.2% | -$20K |
|
105
Intercontinental Exchange
ICE
$99.6B
| $10.6M | 0.2% |
131,737
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.2% |
83,114
+616
| +0.7% | +$78.8K |
|
107
Global Payments
GPN
$20.7B
| $10.6M | 0.2% |
73,317
+5,142
| +8% | +$742K |
|
108
Applied Materials
AMAT
$134B
| $10.5M | 0.2% |
229,265
-390
| -0.2% | -$17.9K |
|
109
Marsh & McLennan
MMC
$99.8B
| $10.4M | 0.2% |
120,811
+1,834
| +2% | +$159K |
|
110
CSX Corp
CSX
$60.5B
| $10.1M | 0.19% |
529,914
-1,425
| -0.3% | -$27.2K |
|
111
Deere & Co
DE
$127B
| $10M | 0.19% |
72,455
| – | – |
|
112
Progressive
PGR
$146B
| $9.9M | 0.19% |
134,035
+176
| +0.1% | +$13K |
|
113
Humana
HUM
$33.2B
| $9.87M | 0.19% |
31,421
| – | – |
|
114
PNC Financial Services
PNC
$79.5B
| $9.83M | 0.19% |
102,649
-1,993
| -2% | -$191K |
|
115
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.82M | 0.19% |
20,107
+1,767
| +10% | +$863K |
|
116
Morgan Stanley
MS
$250B
| $9.79M | 0.18% |
288,072
-15,630
| -5% | -$531K |
|
117
Truist Financial
TFC
$58.3B
| $9.73M | 0.18% |
315,532
| – | – |
|
118
Illumina
ILMN
$14.6B
| $9.73M | 0.18% |
36,612
+1,095
| +3% | +$291K |
|
119
L3Harris
LHX
$52.2B
| $9.71M | 0.18% |
53,881
| – | – |
|
120
Ecolab
ECL
$77.3B
| $9.63M | 0.18% |
61,776
+513
| +0.8% | +$79.9K |
|
121
Edwards Lifesciences
EW
$45.5B
| $9.52M | 0.18% |
151,428
-270
| -0.2% | -$17K |
|
122
Waste Management
WM
$87.9B
| $9.49M | 0.18% |
102,536
| – | – |
|
123
Charles Schwab
SCHW
$170B
| $9.44M | 0.18% |
280,884
-548
| -0.2% | -$18.4K |
|
124
Dollar General
DG
$23B
| $9.43M | 0.18% |
62,433
| – | – |
|
125
American Electric Power
AEP
$58.5B
| $9.43M | 0.18% |
117,865
| – | – |
|