GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
Cap. Flow
+$100M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
+$9.4M
2
ABT icon
Abbott
ABT
+$3.85M
3
AMD icon
Advanced Micro Devices
AMD
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.84M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$10.4M 0.15%
87,729
+1,100
+1% +$130K
BSX icon
152
Boston Scientific
BSX
$146B
$10.3M 0.15%
415,615
+5,400
+1% +$134K
ETN icon
153
Eaton
ETN
$141B
$10.3M 0.15%
139,314
+1,700
+1% +$126K
AEP icon
154
American Electric Power
AEP
$57.5B
$10.3M 0.15%
153,404
+3,500
+2% +$235K
MCK icon
155
McKesson
MCK
$86.1B
$10.3M 0.15%
69,265
+1,030
+2% +$153K
EXC icon
156
Exelon
EXC
$43.7B
$10.2M 0.15%
398,346
+5,398
+1% +$139K
NSC icon
157
Norfolk Southern
NSC
$62.4B
$10.2M 0.15%
90,811
+1,220
+1% +$137K
ECL icon
158
Ecolab
ECL
$75.3B
$10.1M 0.15%
80,693
+1,000
+1% +$125K
PSA icon
159
Public Storage
PSA
$49.9B
$10.1M 0.15%
46,110
+600
+1% +$131K
BN icon
160
Brookfield
BN
$104B
$10.1M 0.15%
516,594
+24,664
+5% +$480K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.14%
52,978
+625
+1% +$116K
WM icon
162
Waste Management
WM
$86.9B
$9.83M 0.14%
134,751
+1,680
+1% +$123K
HPQ icon
163
HP
HPQ
$26.1B
$9.82M 0.14%
549,199
+6,100
+1% +$109K
AON icon
164
Aon
AON
$77.2B
$9.81M 0.14%
82,638
+950
+1% +$113K
MAR icon
165
Marriott International Class A Common Stock
MAR
$71.1B
$9.77M 0.14%
103,780
+1,200
+1% +$113K
STT icon
166
State Street
STT
$31.7B
$9.74M 0.14%
122,352
+1,500
+1% +$119K
VLO icon
167
Valero Energy
VLO
$50.8B
$9.69M 0.14%
146,117
-450
-0.3% -$29.8K
EQIX icon
168
Equinix
EQIX
$76.2B
$9.57M 0.14%
23,906
+2,381
+11% +$953K
ALL icon
169
Allstate
ALL
$52B
$9.53M 0.14%
116,980
+1,300
+1% +$106K
HUM icon
170
Humana
HUM
$32.4B
$9.52M 0.14%
46,205
+620
+1% +$128K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$62.1B
$9.32M 0.14%
24,055
+825
+4% +$320K
TGT icon
172
Target
TGT
$40.4B
$9.31M 0.14%
168,730
-800
-0.5% -$44.2K
ISRG icon
173
Intuitive Surgical
ISRG
$155B
$9.25M 0.14%
108,585
+2,250
+2% +$192K
MU icon
174
Micron Technology
MU
$179B
$9.24M 0.14%
319,779
+3,900
+1% +$113K
AFL icon
175
Aflac
AFL
$58.4B
$9.24M 0.13%
255,078
+3,000
+1% +$109K
5 6
7
8 9