GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.5B
| $10.4M | 0.17% |
118,612
-434
| -0.4% | -$38.2K |
|
127
Applied Materials
AMAT
$142B
| $10.4M | 0.17% |
231,440
+2,765
| +1% | +$124K |
|
128
Emerson Electric
EMR
$73.7B
| $10.2M | 0.17% |
153,140
-1,101
| -0.7% | -$73.5K |
|
129
Analog Devices
ADI
$121B
| $10.1M | 0.17% |
89,827
+1,172
| +1% | +$132K |
|
130
Kinder Morgan
KMI
$61.3B
| $10.1M | 0.17% |
484,836
+5,317
| +1% | +$111K |
|
131
Prudential Financial
PRU
$36.3B
| $10.1M | 0.17% |
99,973
-594
| -0.6% | -$60K |
|
132
Estee Lauder
EL
$31.7B
| $10M | 0.17% |
54,798
-175
| -0.3% | -$32K |
|
133
Phillips 66
PSX
$53.8B
| $9.99M | 0.17% |
106,762
-416
| -0.4% | -$38.9K |
|
134
MetLife
MET
$52.3B
| $9.89M | 0.17% |
199,050
-1,272
| -0.6% | -$63.2K |
|
135
Aflac
AFL
$58.4B
| $9.87M | 0.16% |
180,078
-534
| -0.3% | -$29.3K |
|
136
Travelers Companies
TRV
$61.9B
| $9.71M | 0.16% |
64,964
-333
| -0.5% | -$49.8K |
|
137
Fidelity National Information Services
FIS
$35.1B
| $9.66M | 0.16% |
78,770
-235
| -0.3% | -$28.8K |
|
138
Baxter International
BAX
$11.9B
| $9.59M | 0.16% |
117,106
-817
| -0.7% | -$66.9K |
|
139
Equinix
EQIX
$76.2B
| $9.57M | 0.16% |
18,982
-85
| -0.4% | -$42.9K |
|
140
FedEx
FDX
$53.3B
| $9.55M | 0.16% |
58,167
-295
| -0.5% | -$48.4K |
|
141
Ford
F
$46.4B
| $9.53M | 0.16% |
932,057
+70,638
| +8% | +$723K |
|
142
Edwards Lifesciences
EW
$44.1B
| $9.39M | 0.16% |
152,541
-699
| -0.5% | -$43K |
|
143
Sherwin-Williams
SHW
$87.3B
| $9.21M | 0.15% |
60,303
-279
| -0.5% | -$42.6K |
|
144
Roper Technologies
ROP
$54.8B
| $9.16M | 0.15% |
25,012
-46
| -0.2% | -$16.8K |
|
145
Occidental Petroleum
OXY
$46.5B
| $9.14M | 0.15% |
181,694
-477
| -0.3% | -$24K |
|
146
Marathon Petroleum
MPC
$56.1B
| $9.1M | 0.15% |
162,763
+1,929
| +1% | +$108K |
|
147
Public Storage
PSA
$49.9B
| $9.05M | 0.15% |
38,016
-230
| -0.6% | -$54.8K |
|
148
Cognizant
CTSH
$34.2B
| $9.03M | 0.15% |
142,394
-888
| -0.6% | -$56.3K |
|
149
Valero Energy
VLO
$50.8B
| $8.94M | 0.15% |
104,454
-262
| -0.3% | -$22.4K |
|
|
HCA
150
DELISTED
HCA INC
HCA
| $8.94M | 0.15% |
66,116
-228
| -0.3% | -$30.8K |
|