GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.7B
| $14.2M | 0.18% |
203,425
| – | – |
|
127
Crown Castle
CCI
$41.3B
| $14.2M | 0.18% |
127,547
+1,500
| +1% | +$167K |
|
128
Phillips 66
PSX
$53.8B
| $13.9M | 0.18% |
137,765
-3,442
| -2% | -$348K |
|
129
S&P Global
SPGI
$166B
| $13.8M | 0.18% |
81,601
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $13.8M | 0.18% |
89,279
-2,500
| -3% | -$387K |
|
131
Micron Technology
MU
$179B
| $13.7M | 0.17% |
334,321
+300
| +0.1% | +$12.3K |
|
132
Halliburton
HAL
$19B
| $13.7M | 0.17% |
281,113
+7,000
| +3% | +$342K |
|
133
Marriott International Class A Common Stock
MAR
$71.1B
| $13.7M | 0.17% |
100,880
-2,900
| -3% | -$394K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.17% |
182,497
-10,300
| -5% | -$769K |
|
135
Kimberly-Clark
KMB
$41.7B
| $13.6M | 0.17% |
112,353
| – | – |
|
136
Deere & Co
DE
$127B
| $13.5M | 0.17% |
86,119
+140
| +0.2% | +$21.9K |
|
137
TC Energy
TRP
$54.5B
| $13.4M | 0.17% |
275,157
| – | – |
|
138
Intercontinental Exchange
ICE
$98.6B
| $13.3M | 0.17% |
188,264
| – | – |
|
139
Cognizant
CTSH
$34.2B
| $13.2M | 0.17% |
186,473
| – | – |
|
140
Canadian Imperial Bank of Commerce
CM
$74.6B
| $13.2M | 0.17% |
271,670
+2,300
| +0.9% | +$112K |
|
141
Norfolk Southern
NSC
$62.4B
| $13.2M | 0.17% |
91,333
| – | – |
|
142
Marsh & McLennan
MMC
$97B
| $13.2M | 0.17% |
162,099
| – | – |
|
143
Intuitive Surgical
ISRG
$155B
| $13.1M | 0.17% |
107,523
| – | – |
|
144
Tesla
TSLA
$1.37T
| $13M | 0.17% |
626,145
+1,125
| +0.2% | +$23.4K |
|
145
Valero Energy
VLO
$50.8B
| $13M | 0.16% |
140,943
-3,980
| -3% | -$366K |
|
146
Manulife Financial
MFC
$52.7B
| $12.9M | 0.16% |
617,261
+5,000
| +0.8% | +$104K |
|
147
Truist Financial
TFC
$58.5B
| $12.7M | 0.16% |
255,141
| – | – |
|
148
eBay
EBAY
$41.1B
| $12.4M | 0.16% |
328,177
| – | – |
|
149
Canadian Natural Resources
CNQ
$68.2B
| $12.4M | 0.16% |
707,216
-2,093
| -0.3% | -$36.6K |
|
150
Intuit
INTU
$185B
| $12.1M | 0.15% |
76,619
+1,200
| +2% | +$189K |
|