GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.2B
| $12M | 0.21% |
80,580
| – | – |
|
102
Illinois Tool Works
ITW
$76.9B
| $11.7M | 0.21% |
53,149
| – | – |
|
103
Zoetis
ZTS
$65.3B
| $11.6M | 0.2% |
79,173
+125
| +0.2% | +$18.3K |
|
104
Air Products & Chemicals
APD
$65.3B
| $11.5M | 0.2% |
37,161
-135
| -0.4% | -$41.6K |
|
105
CSX Corp
CSX
$60.8B
| $11.2M | 0.2% |
361,181
| – | – |
|
106
Waste Management
WM
$88.1B
| $11.2M | 0.2% |
71,251
| – | – |
|
107
PNC Financial Services
PNC
$79.6B
| $11.1M | 0.2% |
70,376
| – | – |
|
108
3M
MMM
$84.7B
| $11.1M | 0.19% |
110,235
| – | – |
|
109
Humana
HUM
$33.3B
| $11M | 0.19% |
21,418
| – | – |
|
110
Fiserv
FI
$73.4B
| $10.9M | 0.19% |
107,630
+150
| +0.1% | +$15.2K |
|
111
Aon
AON
$80.2B
| $10.6M | 0.19% |
35,350
| – | – |
|
112
Eaton
ETN
$142B
| $10.5M | 0.19% |
67,138
-390
| -0.6% | -$61.2K |
|
113
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.19% |
133,516
| – | – |
|
114
US Bancorp
USB
$76.1B
| $10.3M | 0.18% |
236,982
| – | – |
|
115
Moderna
MRNA
$9.84B
| $10.2M | 0.18% |
56,864
| – | – |
|
116
Marathon Petroleum
MPC
$54.9B
| $10.1M | 0.18% |
86,413
-6,906
| -7% | -$804K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $9.96M | 0.18% |
130,112
+225
| +0.2% | +$17.2K |
|
118
HCA Healthcare
HCA
$94.6B
| $9.9M | 0.17% |
41,258
| – | – |
|
119
Emerson Electric
EMR
$76.7B
| $9.88M | 0.17% |
102,810
| – | – |
|
120
Sherwin-Williams
SHW
$90.2B
| $9.83M | 0.17% |
41,437
+125
| +0.3% | +$29.7K |
|
121
CME Group
CME
$94B
| $9.81M | 0.17% |
58,352
+115
| +0.2% | +$19.3K |
|
122
Equinix
EQIX
$77.9B
| $9.79M | 0.17% |
14,949
+45
| +0.3% | +$29.5K |
|
123
Norfolk Southern
NSC
$61.5B
| $9.77M | 0.17% |
39,641
-3,000
| -7% | -$739K |
|
124
Crown Castle
CCI
$41.5B
| $9.76M | 0.17% |
71,977
+125
| +0.2% | +$17K |
|
125
Lam Research
LRCX
$148B
| $9.72M | 0.17% |
231,200
| – | – |
|