GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
-3.93%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.31B
AUM Growth
-$325M
Cap. Flow
+$8.32M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4

Top Buys

1
CSL icon
Carlisle Companies
CSL
+$2.67M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
HR icon
Healthcare Realty
HR
+$1.64M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M
2
CTXS
Citrix Systems Inc
CTXS
+$1.86M
3
JCI icon
Johnson Controls International
JCI
+$1.66M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
CVX icon
Chevron
CVX
+$897K

Sector Composition

1 Technology 25.42%
2 Healthcare 15.4%
3 Financials 13.03%
4 Consumer Discretionary 11.53%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54B
$10.6M 0.2%
47,672
+138
+0.3% +$30.7K
PGR icon
102
Progressive
PGR
$144B
$10.6M 0.2%
91,266
+364
+0.4% +$42.3K
PNC icon
103
PNC Financial Services
PNC
$79.8B
$10.5M 0.2%
70,376
+200
+0.3% +$29.9K
HUM icon
104
Humana
HUM
$32.9B
$10.4M 0.2%
21,418
+70
+0.3% +$34K
CCI icon
105
Crown Castle
CCI
$40.9B
$10.4M 0.2%
71,852
-211
-0.3% -$30.5K
CME icon
106
CME Group
CME
$93.7B
$10.3M 0.19%
58,237
+235
+0.4% +$41.6K
MMM icon
107
3M
MMM
$81.8B
$10.2M 0.19%
110,235
-3,403
-3% -$314K
FI icon
108
Fiserv
FI
$71.8B
$10.1M 0.19%
107,480
+12,000
+13% +$1.12M
BX icon
109
Blackstone
BX
$144B
$9.67M 0.18%
115,579
– –
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$9.66M 0.18%
129,887
– –
CSX icon
111
CSX Corp
CSX
$61.2B
$9.62M 0.18%
361,181
– –
ITW icon
112
Illinois Tool Works
ITW
$76.5B
$9.6M 0.18%
53,149
+190
+0.4% +$34.3K
USB icon
113
US Bancorp
USB
$76.6B
$9.56M 0.18%
236,982
+15,892
+7% +$641K
MU icon
114
Micron Technology
MU
$169B
$9.49M 0.18%
189,404
– –
AON icon
115
Aon
AON
$78.1B
$9.47M 0.18%
35,350
– –
TFC icon
116
Truist Financial
TFC
$58.2B
$9.38M 0.18%
215,501
+770
+0.4% +$33.5K
CL icon
117
Colgate-Palmolive
CL
$67.2B
$9.38M 0.18%
133,516
-890
-0.7% -$62.5K
D icon
118
Dominion Energy
D
$50.7B
$9.33M 0.18%
135,005
– –
DG icon
119
Dollar General
DG
$23.4B
$9.27M 0.17%
38,650
– –
MPC icon
120
Marathon Petroleum
MPC
$55.2B
$9.27M 0.17%
93,319
-300
-0.3% -$29.8K
OXY icon
121
Occidental Petroleum
OXY
$45.3B
$9.02M 0.17%
146,743
+641
+0.4% +$39.4K
ETN icon
122
Eaton
ETN
$141B
$9.01M 0.17%
67,528
-382
-0.6% -$50.9K
NSC icon
123
Norfolk Southern
NSC
$61.1B
$8.94M 0.17%
42,641
– –
EW icon
124
Edwards Lifesciences
EW
$46B
$8.8M 0.17%
106,505
-371
-0.3% -$30.7K
MCK icon
125
McKesson
MCK
$89.5B
$8.73M 0.16%
25,698
-2,200
-8% -$748K
3 4
5
6 7