GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.18% |
199,327
-1,590
| -0.8% | -$87.9K |
|
127
ServiceNow
NOW
$193B
| $11M | 0.18% |
43,391
+704
| +2% | +$179K |
|
128
Sherwin-Williams
SHW
$88.1B
| $11M | 0.18% |
59,853
-450
| -0.7% | -$82.5K |
|
|
129
Global Payments
GPN
$20.4B
| $10.8M | 0.18% |
68,175
+30,687
| +82% | +$4.88M |
|
130
Estee Lauder
EL
$31.9B
| $10.8M | 0.18% |
54,437
-361
| -0.7% | -$71.8K |
|
131
Biogen
BIIB
$21.1B
| $10.8M | 0.18% |
46,311
-295
| -0.6% | -$68.7K |
|
132
Illumina
ILMN
$15.6B
| $10.5M | 0.17% |
35,517
-178
| -0.5% | -$52.7K |
|
133
Capital One
COF
$144B
| $10.4M | 0.17% |
114,421
-829
| -0.7% | -$75.4K |
|
134
EOG Resources
EOG
$66B
| $10.3M | 0.17% |
139,363
+1,141
| +0.8% | +$84.7K |
|
135
Progressive
PGR
$144B
| $10.3M | 0.17% |
133,859
-915
| -0.7% | -$70.7K |
|
136
Baxter International
BAX
$12.3B
| $10.2M | 0.17% |
116,172
-934
| -0.8% | -$81.7K |
|
137
Emerson Electric
EMR
$72.6B
| $10.2M | 0.17% |
151,867
-1,273
| -0.8% | -$85.1K |
|
138
Dollar General
DG
$22.9B
| $10.1M | 0.17% |
63,526
-430
| -0.7% | -$68.3K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.17% |
190,491
+10,596
| +6% | +$561K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $10M | 0.17% |
59,012
-344
| -0.6% | -$58.3K |
|
141
Analog Devices
ADI
$120B
| $9.96M | 0.17% |
89,118
-709
| -0.8% | -$79.2K |
|
142
Kinder Morgan
KMI
$60.5B
| $9.91M | 0.16% |
480,943
-3,893
| -0.8% | -$80.2K |
|
143
Marathon Petroleum
MPC
$55.6B
| $9.82M | 0.16% |
161,662
-1,101
| -0.7% | -$66.9K |
|
144
Ross Stores
ROST
$47.9B
| $9.78M | 0.16% |
88,996
-710
| -0.8% | -$78K |
|
145
Sempra
SRE
$54B
| $9.73M | 0.16% |
131,890
+6,206
| +5% | +$458K |
|
146
Occidental Petroleum
OXY
$47B
| $9.65M | 0.16% |
216,998
+35,304
| +19% | +$1.57M |
|
147
Travelers Companies
TRV
$61.2B
| $9.58M | 0.16% |
64,412
-552
| -0.8% | -$82.1K |
|
148
Truist Financial
TFC
$57.5B
| $9.44M | 0.16% |
176,918
-1,820
| -1% | -$97.1K |
|
149
Sysco
SYY
$39B
| $9.35M | 0.16% |
117,744
-880
| -0.7% | -$69.9K |
|
150
Aflac
AFL
$57.6B
| $9.34M | 0.16% |
178,515
-1,563
| -0.9% | -$81.8K |
|