GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $15.4M | 0.2% |
155,734
+9,428
| +6% | +$931K |
|
102
US Bancorp
USB
$76.5B
| $15.3M | 0.19% |
268,878
+140
| +0.1% | +$7.98K |
|
103
Zoom
ZM
$25.1B
| $15.3M | 0.19% |
39,573
+1,411
| +4% | +$546K |
|
104
General Motors
GM
$55.7B
| $15.1M | 0.19% |
255,867
+55
| +0% | +$3.25K |
|
105
Moderna
MRNA
$9.15B
| $15.1M | 0.19% |
64,283
+7,753
| +14% | +$1.82M |
|
106
Illumina
ILMN
$14.6B
| $15.1M | 0.19% |
32,779
-139
| -0.4% | -$64K |
|
107
CME Group
CME
$94.5B
| $15.1M | 0.19% |
70,795
-105
| -0.1% | -$22.3K |
|
108
Truist Financial
TFC
$58.3B
| $14.7M | 0.19% |
264,527
-158
| -0.1% | -$8.77K |
|
109
Capital One
COF
$143B
| $14.6M | 0.19% |
94,627
-280
| -0.3% | -$43.3K |
|
110
Equinix
EQIX
$77.2B
| $14.5M | 0.18% |
18,081
-75
| -0.4% | -$60.2K |
|
111
FedEx
FDX
$54.2B
| $14.4M | 0.18% |
48,432
-200
| -0.4% | -$59.7K |
|
112
Illinois Tool Works
ITW
$76.8B
| $14.4M | 0.18% |
64,441
-250
| -0.4% | -$55.9K |
|
113
Estee Lauder
EL
$30.1B
| $14.4M | 0.18% |
45,175
-153
| -0.3% | -$48.7K |
|
114
CSX Corp
CSX
$60.5B
| $14.3M | 0.18% |
445,458
-1,620
| -0.4% | -$52K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.18% |
149,655
-510
| -0.3% | -$48.7K |
|
116
Boston Scientific
BSX
$152B
| $14.1M | 0.18% |
330,879
-1,100
| -0.3% | -$47K |
|
117
Becton Dickinson
BDX
$53.6B
| $14.1M | 0.18% |
59,446
-236
| -0.4% | -$56K |
|
118
Johnson Controls International
JCI
$70.4B
| $14M | 0.18% |
204,613
-555
| -0.3% | -$38.1K |
|
119
Marsh & McLennan
MMC
$99.8B
| $14M | 0.18% |
99,635
-460
| -0.5% | -$64.7K |
|
120
Norfolk Southern
NSC
$61.6B
| $13.8M | 0.17% |
51,900
-230
| -0.4% | -$61K |
|
121
Sherwin-Williams
SHW
$89.8B
| $13.7M | 0.17% |
50,262
-195
| -0.4% | -$53.1K |
|
122
Ecolab
ECL
$77.3B
| $13.5M | 0.17% |
65,751
+1,348
| +2% | +$278K |
|
123
Mercado Libre
MELI
$119B
| $13.5M | 0.17% |
8,643
-35
| -0.4% | -$54.5K |
|
124
Colgate-Palmolive
CL
$67.3B
| $13.4M | 0.17% |
164,330
-750
| -0.5% | -$61K |
|
125
Edwards Lifesciences
EW
$45.5B
| $13.3M | 0.17% |
128,867
-110
| -0.1% | -$11.4K |
|