GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $11.6M | 0.18% |
181,293
-580
| -0.3% | -$37.2K |
|
127
Emerson Electric
EMR
$72.9B
| $11.6M | 0.18% |
152,057
+190
| +0.1% | +$14.5K |
|
128
Advanced Micro Devices
AMD
$260B
| $11.5M | 0.18% |
251,136
-1,300
| -0.5% | -$59.6K |
|
129
Humana
HUM
$32.3B
| $11.5M | 0.18% |
31,421
-100
| -0.3% | -$36.7K |
|
130
Illumina
ILMN
$15.4B
| $11.5M | 0.17% |
35,517
| – | – |
|
131
Kimberly-Clark
KMB
$41.6B
| $11.3M | 0.17% |
82,498
| – | – |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.17% |
190,683
+192
| +0.1% | +$11.4K |
|
133
Estee Lauder
EL
$31.3B
| $11.3M | 0.17% |
54,480
+43
| +0.1% | +$8.88K |
|
134
American Electric Power
AEP
$57.7B
| $11.1M | 0.17% |
117,865
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.17% |
188,333
-10,994
| -6% | -$648K |
|
136
Exelon
EXC
$43.8B
| $10.9M | 0.17% |
335,681
+6,029
| +2% | +$196K |
|
137
General Motors
GM
$55.7B
| $10.9M | 0.17% |
296,982
| – | – |
|
138
American International
AIG
$42.3B
| $10.8M | 0.17% |
211,220
| – | – |
|
139
Simon Property Group
SPG
$59.7B
| $10.8M | 0.16% |
72,363
| – | – |
|
140
L3Harris
LHX
$53.1B
| $10.7M | 0.16% |
53,881
-300
| -0.6% | -$59.4K |
|
141
Analog Devices
ADI
$119B
| $10.6M | 0.16% |
89,228
+110
| +0.1% | +$13.1K |
|
142
Kinder Morgan
KMI
$60.2B
| $10.2M | 0.16% |
480,943
| – | – |
|
143
Ross Stores
ROST
$47.9B
| $10.1M | 0.15% |
87,131
-1,865
| -2% | -$217K |
|
144
Sysco
SYY
$38.4B
| $10.1M | 0.15% |
117,744
| – | – |
|
145
Eaton
ETN
$144B
| $10.1M | 0.15% |
106,116
+120
| +0.1% | +$11.4K |
|
146
MetLife
MET
$52.6B
| $10M | 0.15% |
197,077
| – | – |
|
147
Bank of New York Mellon
BK
$74.5B
| $10M | 0.15% |
199,094
| – | – |
|
148
Sempra
SRE
$54.3B
| $9.99M | 0.15% |
131,890
| – | – |
|
149
Lam Research
LRCX
$150B
| $9.95M | 0.15% |
340,320
-28,000
| -8% | -$819K |
|
150
Dow Inc
DOW
$17.4B
| $9.76M | 0.15% |
178,305
| – | – |
|