GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $10.4M | 0.15% |
90,902
| – | – |
|
127
HCA Healthcare
HCA
$94.8B
| $10.3M | 0.15% |
41,258
-4,000
| -9% | -$1M |
|
128
Sherwin-Williams
SHW
$89.8B
| $10.3M | 0.15% |
41,312
| – | – |
|
129
Public Storage
PSA
$51.3B
| $10.2M | 0.15% |
26,243
+90
| +0.3% | +$35.1K |
|
130
Ecolab
ECL
$77.3B
| $10.2M | 0.15% |
57,926
+512
| +0.9% | +$90.4K |
|
131
Johnson Controls International
JCI
$70.4B
| $10.2M | 0.15% |
155,867
-15,969
| -9% | -$1.05M |
|
132
Eaton
ETN
$142B
| $10.2M | 0.15% |
67,314
+2,251
| +3% | +$342K |
|
133
Colgate-Palmolive
CL
$67.3B
| $10.2M | 0.15% |
134,406
| – | – |
|
134
Marvell Technology
MRVL
$58.1B
| $10.2M | 0.15% |
141,709
| – | – |
|
135
Autodesk
ADSK
$68B
| $10.1M | 0.15% |
47,338
+158
| +0.3% | +$33.9K |
|
136
Estee Lauder
EL
$30.1B
| $10.1M | 0.15% |
37,205
| – | – |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.15% |
40,024
+332
| +0.8% | +$83K |
|
138
Fidelity National Information Services
FIS
$34.9B
| $9.93M | 0.15% |
98,864
+275
| +0.3% | +$27.6K |
|
139
Moderna
MRNA
$9.15B
| $9.8M | 0.15% |
56,864
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $9.76M | 0.15% |
121,887
| – | – |
|
141
Fiserv
FI
$73B
| $9.63M | 0.14% |
95,000
| – | – |
|
142
Illumina
ILMN
$14.6B
| $9.57M | 0.14% |
28,155
+800
| +3% | +$272K |
|
143
Palo Alto Networks
PANW
$131B
| $9.52M | 0.14% |
91,746
| – | – |
|
144
Sempra
SRE
$54.8B
| $9.45M | 0.14% |
112,458
| – | – |
|
145
Moody's
MCO
$91.9B
| $9.44M | 0.14% |
27,983
| – | – |
|
146
Capital One
COF
$143B
| $9.39M | 0.14% |
71,487
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $9.3M | 0.14% |
108,714
| – | – |
|
148
Humana
HUM
$33.2B
| $9.29M | 0.14% |
21,348
| – | – |
|
149
Air Products & Chemicals
APD
$65.2B
| $9.27M | 0.14% |
37,076
| – | – |
|
150
KLA
KLAC
$127B
| $9.22M | 0.14% |
25,193
| – | – |
|