GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.3B
| $14.2M | 0.2% |
84,869
-790
| -0.9% | -$132K |
|
102
CSX Corp
CSX
$60.6B
| $13.9M | 0.2% |
538,737
-3,672
| -0.7% | -$95.1K |
|
103
Morgan Stanley
MS
$250B
| $13.9M | 0.2% |
287,152
-2,470
| -0.9% | -$119K |
|
104
Marsh & McLennan
MMC
$97.4B
| $13.9M | 0.2% |
121,007
-1,324
| -1% | -$152K |
|
105
Sherwin-Williams
SHW
$89B
| $13.9M | 0.2% |
59,673
-810
| -1% | -$188K |
|
|
XYZ
106
Block, Inc.
XYZ
$45.5B
| $13.8M | 0.2% |
85,192
-400
| -0.5% | -$65K |
|
107
Regeneron Pharmaceuticals
REGN
$60.7B
| $13.7M | 0.19% |
24,389
-613
| -2% | -$343K |
|
108
Southern Company
SO
$102B
| $13.6M | 0.19% |
251,443
-2,324
| -0.9% | -$126K |
|
109
Norfolk Southern
NSC
$62.2B
| $13.4M | 0.19% |
62,636
-377
| -0.6% | -$80.7K |
|
110
Applied Materials
AMAT
$136B
| $13.4M | 0.19% |
225,205
-1,334
| -0.6% | -$79.3K |
|
111
Intercontinental Exchange
ICE
$98.6B
| $13.2M | 0.19% |
131,495
-1,940
| -1% | -$194K |
|
112
GE Aerospace
GE
$304B
| $13.1M | 0.18% |
421,514
-3,960
| -0.9% | -$123K |
|
113
Dollar General
DG
$23B
| $13M | 0.18% |
62,088
-655
| -1% | -$137K |
|
114
Global Payments
GPN
$20.4B
| $13M | 0.18% |
73,265
-752
| -1% | -$134K |
|
115
Humana
HUM
$33.1B
| $13M | 0.18% |
31,350
-321
| -1% | -$133K |
|
116
Micron Technology
MU
$177B
| $12.8M | 0.18% |
271,676
-1,178
| -0.4% | -$55.3K |
|
117
Progressive
PGR
$144B
| $12.7M | 0.18% |
133,956
-1,710
| -1% | -$162K |
|
118
Boston Scientific
BSX
$148B
| $12.6M | 0.18% |
330,466
-2,034
| -0.6% | -$77.7K |
|
119
Newmont
NEM
$87.2B
| $12.5M | 0.18% |
196,689
-3,954
| -2% | -$251K |
|
120
Ecolab
ECL
$76.8B
| $12.3M | 0.17% |
61,590
-755
| -1% | -$151K |
|
121
Kimberly-Clark
KMB
$41.6B
| $12.3M | 0.17% |
83,032
-502
| -0.6% | -$74.1K |
|
122
Edwards Lifesciences
EW
$44.6B
| $12.1M | 0.17% |
151,828
-350
| -0.2% | -$27.9K |
|
123
Autodesk
ADSK
$68.4B
| $12.1M | 0.17% |
52,372
-423
| -0.8% | -$97.7K |
|
124
Truist Financial
TFC
$57.7B
| $12M | 0.17% |
316,218
-1,939
| -0.6% | -$73.8K |
|
125
Moody's
MCO
$91.3B
| $11.8M | 0.17% |
40,872
-256
| -0.6% | -$74.2K |
|