GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$142B
| $12.8M | 0.19% |
215,100
| – | – |
|
102
Becton Dickinson
BDX
$53.6B
| $12.6M | 0.19% |
48,722
| – | – |
|
103
Edwards Lifesciences
EW
$45.5B
| $12.5M | 0.19% |
106,371
| – | – |
|
104
Southern Company
SO
$102B
| $12.4M | 0.19% |
171,548
+700
| +0.4% | +$50.8K |
|
105
Boston Scientific
BSX
$152B
| $12.4M | 0.19% |
280,211
+799
| +0.3% | +$35.4K |
|
106
Lam Research
LRCX
$148B
| $12.4M | 0.19% |
230,510
| – | – |
|
107
Aon
AON
$80.2B
| $12.4M | 0.18% |
38,000
| – | – |
|
108
Truist Financial
TFC
$58.3B
| $12.2M | 0.18% |
214,731
| – | – |
|
109
Norfolk Southern
NSC
$61.6B
| $12.2M | 0.18% |
42,641
| – | – |
|
110
TJX Companies
TJX
$155B
| $11.9M | 0.18% |
196,311
+720
| +0.4% | +$43.6K |
|
|
XYZ
111
Block, Inc.
XYZ
$44.4B
| $11.9M | 0.18% |
87,440
+25,483
| +41% | +$3.46M |
|
112
Intercontinental Exchange
ICE
$99.6B
| $11.8M | 0.18% |
89,415
| – | – |
|
113
Charter Communications
CHTR
$36B
| $11.8M | 0.18% |
21,553
| – | – |
|
114
US Bancorp
USB
$76.5B
| $11.8M | 0.18% |
221,090
| – | – |
|
115
Freeport-McMoran
FCX
$64.2B
| $11.7M | 0.17% |
235,167
-150
| -0.1% | -$7.46K |
|
116
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.7M | 0.17% |
16,721
+125
| +0.8% | +$87.3K |
|
117
Dominion Energy
D
$51.2B
| $11.5M | 0.17% |
135,005
+500
| +0.4% | +$42.5K |
|
118
EOG Resources
EOG
$64.5B
| $11.5M | 0.17% |
96,217
+561
| +0.6% | +$66.9K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.17% |
43,475
| – | – |
|
120
Waste Management
WM
$87.9B
| $11.3M | 0.17% |
71,043
| – | – |
|
121
Illinois Tool Works
ITW
$76.8B
| $11.1M | 0.17% |
52,959
| – | – |
|
122
Equinix
EQIX
$77.2B
| $11M | 0.16% |
14,879
| – | – |
|
123
Newmont
NEM
$87.1B
| $10.8M | 0.16% |
136,387
+1,000
| +0.7% | +$79.4K |
|
124
Ford
F
$46.5B
| $10.8M | 0.16% |
635,990
| – | – |
|
125
Emerson Electric
EMR
$76B
| $10.4M | 0.16% |
105,820
+3,010
| +3% | +$295K |
|