GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.9B
| $11.8M | 0.17% |
54,154
+525
| +1% | +$115K |
|
127
Biogen
BIIB
$21.1B
| $11.8M | 0.17% |
41,559
-1,548
| -4% | -$439K |
|
128
Waste Management
WM
$86.2B
| $11.6M | 0.16% |
102,744
-1,214
| -1% | -$137K |
|
129
US Bancorp
USB
$75.3B
| $11.6M | 0.16% |
324,035
-3,067
| -0.9% | -$110K |
|
130
Aon
AON
$76.9B
| $11.5M | 0.16% |
55,616
-851
| -2% | -$176K |
|
131
Mercado Libre
MELI
$121B
| $11.3M | 0.16% |
10,442
+80
| +0.8% | +$86.6K |
|
132
Lam Research
LRCX
$152B
| $11.3M | 0.16% |
339,770
-2,150
| -0.6% | -$71.3K |
|
133
PNC Financial Services
PNC
$79.1B
| $11.2M | 0.16% |
102,250
-1,099
| -1% | -$121K |
|
134
Illumina
ILMN
$15.6B
| $11M | 0.15% |
36,440
-245
| -0.7% | -$73.7K |
|
135
JD.com
JD
$49.2B
| $10.6M | 0.15% |
136,090
+270
| +0.2% | +$21K |
|
136
Analog Devices
ADI
$120B
| $10.4M | 0.15% |
89,195
-433
| -0.5% | -$50.5K |
|
137
Roper Technologies
ROP
$54.1B
| $10.2M | 0.14% |
25,798
+80
| +0.3% | +$31.6K |
|
138
Charles Schwab
SCHW
$165B
| $10.2M | 0.14% |
281,005
-1,929
| -0.7% | -$69.9K |
|
139
DuPont de Nemours
DD
$32.3B
| $10.1M | 0.14% |
181,233
-700
| -0.4% | -$38.8K |
|
140
Eaton
ETN
$145B
| $9.91M | 0.14% |
97,126
-10,261
| -10% | -$1.05M |
|
141
Baxter International
BAX
$12.3B
| $9.87M | 0.14% |
122,732
-780
| -0.6% | -$62.7K |
|
142
American Electric Power
AEP
$57.1B
| $9.78M | 0.14% |
119,691
-1,460
| -1% | -$119K |
|
143
Emerson Electric
EMR
$72.6B
| $9.77M | 0.14% |
149,044
-3,743
| -2% | -$245K |
|
144
DexCom
DXCM
$30B
| $9.36M | 0.13% |
90,820
-480
| -0.5% | -$49.5K |
|
145
Cognizant
CTSH
$33.8B
| $9.33M | 0.13% |
134,427
-900
| -0.7% | -$62.5K |
|
146
Digital Realty Trust
DLR
$59.3B
| $9.32M | 0.13% |
63,486
-804
| -1% | -$118K |
|
147
L3Harris
LHX
$53.2B
| $9.15M | 0.13% |
53,891
-165
| -0.3% | -$28K |
|
148
Electronic Arts
EA
$43.1B
| $9.14M | 0.13% |
70,106
-160
| -0.2% | -$20.9K |
|
149
Xcel Energy
XEL
$42.6B
| $9.03M | 0.13% |
130,807
-2,540
| -2% | -$175K |
|
150
General Motors
GM
$55.7B
| $9M | 0.13% |
304,033
-1,917
| -0.6% | -$56.7K |
|