GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+9.97%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.57B
AUM Growth
+$545M
(+9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$8.9M |
| 3 |
Blackstone
BX
|
+$8.77M |
| 4 |
Truist Financial
TFC
|
+$7.81M |
| 5 |
RingCentral
RNG
|
+$2.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.34M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.08M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$22.9B
| $9.74M | 0.15% |
62,433
-1,093
| -2% | -$170K |
|
152
Baxter International
BAX
$12.3B
| $9.73M | 0.15% |
116,302
+130
| +0.1% | +$10.9K |
|
153
Marathon Petroleum
MPC
$55.8B
| $9.72M | 0.15% |
161,301
-361
| -0.2% | -$21.7K |
|
|
HCA
154
DELISTED
HCA INC
HCA
| $9.71M | 0.15% |
65,668
| – | – |
|
155
Progressive
PGR
$143B
| $9.69M | 0.15% |
133,859
| – | – |
|
156
Valero Energy
VLO
$50.3B
| $9.69M | 0.15% |
103,441
-159
| -0.2% | -$14.9K |
|
157
Moody's
MCO
$90.8B
| $9.65M | 0.15% |
40,666
| – | – |
|
158
Aflac
AFL
$57.5B
| $9.44M | 0.14% |
178,515
| – | – |
|
159
Prudential Financial
PRU
$35.8B
| $9.29M | 0.14% |
99,080
| – | – |
|
160
Autodesk
ADSK
$67.6B
| $9.03M | 0.14% |
49,237
| – | – |
|
161
Roper Technologies
ROP
$54.2B
| $8.96M | 0.14% |
25,283
+25
| +0.1% | +$8.86K |
|
162
Occidental Petroleum
OXY
$46.8B
| $8.95M | 0.14% |
217,193
+195
| +0.1% | +$8.04K |
|
163
Travelers Companies
TRV
$61.2B
| $8.82M | 0.13% |
64,412
| – | – |
|
164
Allstate
ALL
$51.6B
| $8.81M | 0.13% |
78,313
-350
| -0.4% | -$39.4K |
|
165
Newmont
NEM
$87B
| $8.8M | 0.13% |
202,620
+200
| +0.1% | +$8.69K |
|
|
166
Blackstone
BX
$144B
| $8.77M | 0.13% |
+156,750
| New | +$8.77M |
|
167
FedEx
FDX
$53.6B
| $8.74M | 0.13% |
57,806
| – | – |
|
168
Ford
F
$45.9B
| $8.59M | 0.13% |
924,014
| – | – |
|
169
Cognizant
CTSH
$33.7B
| $8.51M | 0.13% |
137,196
-4,000
| -3% | -$248K |
|
170
Lockheed Martin
LMT
$111B
| $8.3M | 0.13% |
21,311
-215
| -1% | -$83.7K |
|
171
Welltower
WELL
$112B
| $8.13M | 0.12% |
99,353
| – | – |
|
172
Public Storage
PSA
$50B
| $8.02M | 0.12% |
37,649
| – | – |
|
173
O'Reilly Automotive
ORLY
$89.9B
| $8.01M | 0.12% |
274,140
| – | – |
|
174
VF Corp
VFC
$5.7B
| $7.93M | 0.12% |
79,592
-2,020
| -2% | -$201K |
|
175
Trane Technologies
TT
$89B
| $7.73M | 0.12% |
58,141
+80
| +0.1% | +$10.6K |
|