GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$152B
| $14.1M | 0.18% |
431,791
+1,500
| +0.3% | +$49K |
|
127
Electronic Arts
EA
$43.1B
| $14.1M | 0.18% |
99,749
+4,170
| +4% | +$588K |
|
128
Capital One
COF
$143B
| $14.1M | 0.18% |
152,992
+500
| +0.3% | +$45.9K |
|
129
Emerson Electric
EMR
$76B
| $14.1M | 0.18% |
203,255
+203
| +0.1% | +$14K |
|
130
Tesla
TSLA
$1.28T
| $13.9M | 0.17% |
608,670
-19,410
| -3% | -$444K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.17% |
179,241
+600
| +0.3% | +$46.3K |
|
132
Intercontinental Exchange
ICE
$99.6B
| $13.8M | 0.17% |
187,462
+600
| +0.3% | +$44.1K |
|
133
Deere & Co
DE
$127B
| $13.7M | 0.17% |
97,843
+11,630
| +13% | +$1.63M |
|
134
Norfolk Southern
NSC
$61.6B
| $13.6M | 0.17% |
90,367
| – | – |
|
135
Illinois Tool Works
ITW
$76.8B
| $13.6M | 0.17% |
98,018
| – | – |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $13.5M | 0.17% |
79,609
| – | – |
|
137
Exelon
EXC
$43.8B
| $13.4M | 0.17% |
441,507
+13,162
| +3% | +$400K |
|
138
Ford
F
$46.5B
| $13.3M | 0.17% |
1,203,877
+36,440
| +3% | +$403K |
|
139
Cigna
CI
$80.8B
| $13.3M | 0.17% |
78,049
| – | – |
|
140
Humana
HUM
$33.2B
| $13.2M | 0.17% |
44,421
-800
| -2% | -$238K |
|
141
Zoetis
ZTS
$65.7B
| $13.1M | 0.16% |
154,288
+400
| +0.3% | +$34.1K |
|
142
Marsh & McLennan
MMC
$99.8B
| $13.1M | 0.16% |
160,311
| – | – |
|
143
Illumina
ILMN
$14.6B
| $13M | 0.16% |
47,877
+1,223
| +3% | +$332K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.16% |
173,989
+500
| +0.3% | +$36.6K |
|
145
Truist Financial
TFC
$58.3B
| $12.7M | 0.16% |
252,005
| – | – |
|
146
Prudential Financial
PRU
$37.6B
| $12.7M | 0.16% |
135,652
+279
| +0.2% | +$26.1K |
|
147
Target
TGT
$40.9B
| $12.6M | 0.16% |
165,469
-1,513
| -0.9% | -$115K |
|
148
Halliburton
HAL
$19B
| $12.6M | 0.16% |
279,371
| – | – |
|
149
MetLife
MET
$53.7B
| $12.5M | 0.16% |
287,698
+309
| +0.1% | +$13.5K |
|
150
Kraft Heinz
KHC
$30.9B
| $12.4M | 0.16% |
198,154
+6,805
| +4% | +$427K |
|