GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.2B
| $11M | 0.17% |
103,958
+1,422
| +1% | +$151K |
|
127
Analog Devices
ADI
$120B
| $11M | 0.17% |
89,628
+570
| +0.6% | +$69.9K |
|
128
Aon
AON
$76.9B
| $10.9M | 0.17% |
56,467
+250
| +0.4% | +$48.1K |
|
129
PNC Financial Services
PNC
$79.1B
| $10.9M | 0.17% |
103,349
+700
| +0.7% | +$73.6K |
|
130
Progressive
PGR
$144B
| $10.9M | 0.17% |
135,666
+1,631
| +1% | +$131K |
|
131
Baxter International
BAX
$12.3B
| $10.6M | 0.16% |
123,512
+7,425
| +6% | +$639K |
|
132
Edwards Lifesciences
EW
$44.1B
| $10.5M | 0.16% |
152,178
+750
| +0.5% | +$51.8K |
|
133
Mercado Libre
MELI
$121B
| $10.2M | 0.16% |
10,362
+45
| +0.4% | +$44.4K |
|
134
Estee Lauder
EL
$31.9B
| $10.1M | 0.16% |
53,629
+150
| +0.3% | +$28.3K |
|
135
eBay
EBAY
$40.6B
| $10.1M | 0.16% |
192,817
+700
| +0.4% | +$36.7K |
|
136
Roper Technologies
ROP
$54.1B
| $9.99M | 0.15% |
25,718
+910
| +4% | +$353K |
|
137
DuPont de Nemours
DD
$32.3B
| $9.67M | 0.15% |
181,933
+1,020
| +0.6% | +$54.2K |
|
138
American Electric Power
AEP
$57.1B
| $9.65M | 0.15% |
121,151
+3,286
| +3% | +$262K |
|
139
Charles Schwab
SCHW
$165B
| $9.55M | 0.15% |
282,934
+2,050
| +0.7% | +$69.2K |
|
140
Emerson Electric
EMR
$72.6B
| $9.48M | 0.15% |
152,787
+1,020
| +0.7% | +$63.3K |
|
141
Eaton
ETN
$145B
| $9.39M | 0.14% |
107,387
+1,491
| +1% | +$130K |
|
142
Electronic Arts
EA
$43.1B
| $9.28M | 0.14% |
70,266
| – | – |
|
143
DexCom
DXCM
$30B
| $9.25M | 0.14% |
91,300
+600
| +0.7% | +$60.8K |
|
144
L3Harris
LHX
$53.2B
| $9.17M | 0.14% |
54,056
+175
| +0.3% | +$29.7K |
|
145
Digital Realty Trust
DLR
$59.3B
| $9.14M | 0.14% |
64,290
+917
| +1% | +$130K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $8.98M | 0.14% |
85,592
+6,550
| +8% | +$687K |
|
147
General Mills
GIS
$26.5B
| $8.96M | 0.14% |
145,305
+5,285
| +4% | +$326K |
|
148
Blackstone
BX
$143B
| $8.96M | 0.14% |
158,100
+1,350
| +0.9% | +$76.5K |
|
149
Centene
CNC
$15.6B
| $8.86M | 0.14% |
139,395
+550
| +0.4% | +$35K |
|
150
Exelon
EXC
$43.2B
| $8.85M | 0.14% |
341,763
+4,222
| +1% | +$109K |
|