GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48B
| $8.89M | 0.15% |
89,706
-274
| -0.3% | -$27.2K |
|
152
Eaton
ETN
$141B
| $8.89M | 0.15% |
106,744
-737
| -0.7% | -$61.4K |
|
|
153
Bank of New York Mellon
BK
$75.5B
| $8.86M | 0.15% |
200,737
-40,479
| -17% | -$1.79M |
|
|
154
Dow Inc
DOW
$17.4B
| $8.86M | 0.15% |
+179,683
| New | +$8.86M |
|
155
Truist Financial
TFC
$58.5B
| $8.78M | 0.15% |
178,738
-902
| -0.5% | -$44.3K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $8.72M | 0.15% |
123,514
-422
| -0.3% | -$29.8K |
|
157
Dollar General
DG
$23.4B
| $8.64M | 0.14% |
63,956
-412
| -0.6% | -$55.7K |
|
158
Sempra
SRE
$53.9B
| $8.64M | 0.14% |
125,684
-424
| -0.3% | -$29.1K |
|
159
Fiserv
FI
$72.9B
| $8.56M | 0.14% |
93,847
-465
| -0.5% | -$42.4K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $8.55M | 0.14% |
69,733
-224
| -0.3% | -$27.4K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 0.14% |
179,895
+5,679
| +3% | +$268K |
|
162
eBay
EBAY
$41.1B
| $8.49M | 0.14% |
214,829
-1,418
| -0.7% | -$56K |
|
163
Humana
HUM
$32.4B
| $8.4M | 0.14% |
31,656
-165
| -0.5% | -$43.8K |
|
164
Sysco
SYY
$39.4B
| $8.39M | 0.14% |
118,624
-722
| -0.6% | -$51.1K |
|
165
Yum! Brands
YUM
$41.1B
| $8.38M | 0.14% |
75,742
-263
| -0.3% | -$29.1K |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $8.1M | 0.14% |
43,120
-200
| -0.5% | -$37.6K |
|
167
Autodesk
ADSK
$68B
| $8.08M | 0.13% |
49,607
-204
| -0.4% | -$33.2K |
|
168
Allstate
ALL
$52B
| $8.06M | 0.13% |
79,218
-2,068
| -3% | -$210K |
|
169
Moody's
MCO
$91.8B
| $8M | 0.13% |
40,957
-156
| -0.4% | -$30.5K |
|
170
Williams Companies
WMB
$72.1B
| $7.81M | 0.13% |
278,566
-1,566
| -0.6% | -$43.9K |
|
171
Lockheed Martin
LMT
$110B
| $7.73M | 0.13% |
21,275
-291
| -1% | -$106K |
|
172
HP
HPQ
$26.1B
| $7.51M | 0.13% |
361,364
-31,653
| -8% | -$658K |
|
173
General Mills
GIS
$26.3B
| $7.42M | 0.12% |
141,216
-718
| -0.5% | -$37.7K |
|
174
Trane Technologies
TT
$88.8B
| $7.41M | 0.12% |
58,534
-343
| -0.6% | -$43.4K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $7.27M | 0.12% |
61,649
-293
| -0.5% | -$34.5K |
|