GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $14.8M | 0.2% |
+280,313
| New | +$14.8M |
|
102
General Motors
GM
$56.1B
| $14.7M | 0.2% |
255,812
-27,986
| -10% | -$1.61M |
|
103
CME Group
CME
$94.4B
| $14.5M | 0.2% |
70,900
-8,735
| -11% | -$1.78M |
|
104
CSX Corp
CSX
$61.3B
| $14.4M | 0.2% |
447,078
-47,295
| -10% | -$1.52M |
|
105
Illinois Tool Works
ITW
$77.3B
| $14.3M | 0.2% |
64,691
-7,772
| -11% | -$1.72M |
|
106
Becton Dickinson
BDX
$53.9B
| $14.2M | 0.19% |
59,682
-6,429
| -10% | -$1.53M |
|
107
Duke Energy
DUK
$94.1B
| $14.1M | 0.19% |
146,306
-15,942
| -10% | -$1.54M |
|
108
Norfolk Southern
NSC
$62.6B
| $14M | 0.19% |
52,130
-5,306
| -9% | -$1.42M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.19% |
150,165
-18,289
| -11% | -$1.7M |
|
110
T-Mobile US
TMUS
$269B
| $13.9M | 0.19% |
110,652
-13,055
| -11% | -$1.64M |
|
111
FedEx
FDX
$54.2B
| $13.8M | 0.19% |
48,632
-5,611
| -10% | -$1.59M |
|
112
Ecolab
ECL
$75.6B
| $13.8M | 0.19% |
64,403
+7,380
| +13% | +$1.58M |
|
113
Fiserv
FI
$73.2B
| $13.8M | 0.19% |
115,736
-12,196
| -10% | -$1.45M |
|
114
Estee Lauder
EL
$32.2B
| $13.2M | 0.18% |
45,328
-4,840
| -10% | -$1.41M |
|
115
Southern Company
SO
$101B
| $13.1M | 0.18% |
210,103
-22,365
| -10% | -$1.39M |
|
116
Colgate-Palmolive
CL
$66.7B
| $13M | 0.18% |
165,080
-17,748
| -10% | -$1.4M |
|
117
Boston Scientific
BSX
$145B
| $12.8M | 0.18% |
331,979
+20,134
| +6% | +$778K |
|
118
Mercado Libre
MELI
$123B
| $12.8M | 0.18% |
8,678
-1,034
| -11% | -$1.52M |
|
119
Dominion Energy
D
$51.1B
| $12.6M | 0.17% |
166,202
-18,212
| -10% | -$1.38M |
|
120
Air Products & Chemicals
APD
$64.5B
| $12.4M | 0.17% |
44,249
-5,030
| -10% | -$1.42M |
|
121
Sherwin-Williams
SHW
$88.2B
| $12.4M | 0.17% |
50,457
-5,748
| -10% | -$1.41M |
|
122
Global Payments
GPN
$20.8B
| $12.4M | 0.17% |
61,436
-6,939
| -10% | -$1.4M |
|
123
Equinix
EQIX
$77B
| $12.3M | 0.17% |
18,156
-2,068
| -10% | -$1.41M |
|
124
Illumina
ILMN
$15.5B
| $12.3M | 0.17% |
32,918
-943
| -3% | -$352K |
|
125
Zoom
ZM
$25.6B
| $12.3M | 0.17% |
38,162
-561
| -1% | -$180K |
|