GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$57.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
+$24.6M
2
XOM icon
Exxon Mobil
XOM
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$11.5M 0.15%
519,957
+3,363
+0.7% +$74.3K
STT icon
152
State Street
STT
$31.7B
$11.5M 0.15%
119,901
-2,600
-2% -$248K
MAR icon
153
Marriott International Class A Common Stock
MAR
$71.1B
$11.4M 0.15%
103,780
-200
-0.2% -$22.1K
EA icon
154
Electronic Arts
EA
$43.5B
$11.4M 0.15%
96,602
+1,100
+1% +$130K
HUM icon
155
Humana
HUM
$32.4B
$11.2M 0.15%
45,801
-404
-0.9% -$98.4K
VLO icon
156
Valero Energy
VLO
$50.9B
$11.1M 0.15%
144,923
-1,354
-0.9% -$104K
EXC icon
157
Exelon
EXC
$43.6B
$11.1M 0.15%
414,368
+13,319
+3% +$358K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$62B
$11.1M 0.15%
24,785
+300
+1% +$134K
EQIX icon
159
Equinix
EQIX
$76.8B
$11.1M 0.15%
24,806
+850
+4% +$379K
TRV icon
160
Travelers Companies
TRV
$62.1B
$11M 0.15%
90,014
+3,000
+3% +$368K
PCG icon
161
PG&E
PCG
$33.2B
$11M 0.15%
161,428
+3,000
+2% +$204K
WM icon
162
Waste Management
WM
$87B
$10.8M 0.15%
138,540
+900
+0.7% +$70.4K
AEP icon
163
American Electric Power
AEP
$57.6B
$10.8M 0.15%
154,313
+1,000
+0.7% +$70.2K
DE icon
164
Deere & Co
DE
$126B
$10.8M 0.15%
85,979
+3,100
+4% +$389K
PLD icon
165
Prologis
PLD
$106B
$10.8M 0.15%
169,733
+7,000
+4% +$444K
ALL icon
166
Allstate
ALL
$52B
$10.8M 0.14%
116,995
-200
-0.2% -$18.4K
INTU icon
167
Intuit
INTU
$185B
$10.7M 0.14%
75,419
-100
-0.1% -$14.2K
ETN icon
168
Eaton
ETN
$142B
$10.7M 0.14%
139,133
-350
-0.3% -$26.9K
MCK icon
169
McKesson
MCK
$86.3B
$10.6M 0.14%
69,011
– –
HPQ icon
170
HP
HPQ
$26.1B
$10.6M 0.14%
528,899
-1,000
-0.2% -$20K
PSA icon
171
Public Storage
PSA
$50.1B
$10.5M 0.14%
49,140
– –
APD icon
172
Air Products & Chemicals
APD
$64.5B
$10.4M 0.14%
68,865
-100
-0.1% -$15.1K
ECL icon
173
Ecolab
ECL
$75.3B
$10.4M 0.14%
80,773
-100
-0.1% -$12.9K
AFL icon
174
Aflac
AFL
$58.5B
$10.4M 0.14%
254,818
-600
-0.2% -$24.4K
TGT icon
175
Target
TGT
$40.5B
$9.97M 0.13%
168,880
– –
5 6
7
8 9