GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $15.1M | 0.19% |
75,624
-1,280
| -2% | -$256K |
|
102
Blackstone
BX
$142B
| $15.1M | 0.19% |
130,067
+21,031
| +19% | +$2.45M |
|
103
Crown Castle
CCI
$41.6B
| $15M | 0.19% |
86,746
-1,030
| -1% | -$179K |
|
104
Duke Energy
DUK
$95.2B
| $15M | 0.19% |
153,935
-1,799
| -1% | -$176K |
|
105
Marsh & McLennan
MMC
$100B
| $15M | 0.19% |
99,022
-613
| -0.6% | -$92.8K |
|
106
Fidelity National Information Services
FIS
$35B
| $14.6M | 0.19% |
120,062
-1,145
| -0.9% | -$139K |
|
107
Edwards Lifesciences
EW
$45B
| $14.4M | 0.19% |
127,380
-1,487
| -1% | -$168K |
|
108
Mercado Libre
MELI
$119B
| $14.4M | 0.18% |
8,554
-89
| -1% | -$149K |
|
109
Boston Scientific
BSX
$152B
| $14.2M | 0.18% |
328,402
-2,477
| -0.7% | -$107K |
|
110
Equinix
EQIX
$77.3B
| $14.2M | 0.18% |
17,911
-170
| -0.9% | -$134K |
|
111
Becton Dickinson
BDX
$53.8B
| $14.1M | 0.18% |
58,897
-549
| -0.9% | -$132K |
|
112
Capital One
COF
$143B
| $14M | 0.18% |
86,497
-8,130
| -9% | -$1.32M |
|
113
Sherwin-Williams
SHW
$90.1B
| $13.9M | 0.18% |
49,714
-548
| -1% | -$153K |
|
114
Ecolab
ECL
$77.6B
| $13.8M | 0.18% |
66,098
+347
| +0.5% | +$72.4K |
|
115
CME Group
CME
$94.7B
| $13.5M | 0.17% |
69,987
-808
| -1% | -$156K |
|
116
Estee Lauder
EL
$30.4B
| $13.5M | 0.17% |
44,901
-274
| -0.6% | -$82.2K |
|
117
Johnson Controls International
JCI
$70.9B
| $13.4M | 0.17% |
196,533
-8,080
| -4% | -$550K |
|
118
General Motors
GM
$55.9B
| $13.3M | 0.17% |
252,711
-3,156
| -1% | -$166K |
|
119
Illinois Tool Works
ITW
$77.2B
| $13.2M | 0.17% |
63,785
-656
| -1% | -$136K |
|
120
CSX Corp
CSX
$60.9B
| $13.1M | 0.17% |
439,772
-5,686
| -1% | -$169K |
|
121
Aon
AON
$80.4B
| $13.1M | 0.17% |
45,702
-426
| -0.9% | -$122K |
|
|
HCA
122
DELISTED
HCA INC
HCA
| $13M | 0.17% |
53,678
-1,451
| -3% | -$352K |
|
123
Illumina
ILMN
$14.8B
| $12.8M | 0.16% |
32,494
-285
| -0.9% | -$112K |
|
124
Southern Company
SO
$101B
| $12.8M | 0.16% |
206,682
-2,671
| -1% | -$166K |
|
125
Waste Management
WM
$88.1B
| $12.8M | 0.16% |
85,509
-717
| -0.8% | -$107K |
|