GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $11.2M | 0.2% |
196,811
+500
| +0.3% | +$28.5K |
|
102
PNC Financial Services
PNC
$79.8B
| $11M | 0.2% |
70,176
-123
| -0.2% | -$19.4K |
|
103
EOG Resources
EOG
$65.5B
| $10.9M | 0.19% |
96,422
+205
| +0.2% | +$23.2K |
|
104
Waste Management
WM
$88.8B
| $10.7M | 0.19% |
71,043
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.19% |
134,406
| – | – |
|
106
Dominion Energy
D
$51.2B
| $10.7M | 0.19% |
135,005
| – | – |
|
107
Micron Technology
MU
$169B
| $10.6M | 0.19% |
189,404
+1,075
| +0.6% | +$60.2K |
|
108
Boston Scientific
BSX
$155B
| $10.6M | 0.19% |
280,211
| – | – |
|
109
Blackstone
BX
$144B
| $10.5M | 0.19% |
115,579
+8,120
| +8% | +$739K |
|
110
CSX Corp
CSX
$61.2B
| $10.5M | 0.19% |
361,181
| – | – |
|
111
Progressive
PGR
$146B
| $10.3M | 0.18% |
90,902
| – | – |
|
112
Edwards Lifesciences
EW
$45.8B
| $10.3M | 0.18% |
106,876
+505
| +0.5% | +$48.5K |
|
113
US Bancorp
USB
$76.8B
| $10.2M | 0.18% |
221,090
| – | – |
|
114
Truist Financial
TFC
$58.4B
| $10.2M | 0.18% |
214,731
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.18% |
129,887
+8,000
| +7% | +$623K |
|
116
Humana
HUM
$33.5B
| $10M | 0.18% |
21,348
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$60.2B
| $9.96M | 0.18% |
16,666
-55
| -0.3% | -$32.9K |
|
118
Lam Research
LRCX
$146B
| $9.84M | 0.17% |
230,510
| – | – |
|
119
Norfolk Southern
NSC
$61.5B
| $9.69M | 0.17% |
42,641
| – | – |
|
120
Equinix
EQIX
$78B
| $9.66M | 0.17% |
14,879
| – | – |
|
121
Estee Lauder
EL
$31.2B
| $9.61M | 0.17% |
37,383
+178
| +0.5% | +$45.7K |
|
122
Illinois Tool Works
ITW
$77.6B
| $9.57M | 0.17% |
52,959
| – | – |
|
123
Dollar General
DG
$23.2B
| $9.55M | 0.17% |
38,650
| – | – |
|
124
Aon
AON
$80.3B
| $9.5M | 0.17% |
35,350
-2,650
| -7% | -$712K |
|
125
Fidelity National Information Services
FIS
$35.4B
| $9.35M | 0.17% |
98,864
| – | – |
|