GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$106M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

1
ABBV icon
AbbVie
ABBV
+$7.04M
2
ZM icon
Zoom
ZM
+$6.83M
3
TMUS icon
T-Mobile US
TMUS
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$163B
$8.44M 0.13%
46,056
+1,292
+3% +$237K
XEL icon
152
Xcel Energy
XEL
$43.4B
$8.33M 0.13%
133,347
+3,013
+2% +$188K
FDX icon
153
FedEx
FDX
$54.2B
$8.19M 0.13%
58,386
+580
+1% +$81.3K
JD icon
154
JD.com
JD
$47.7B
$8.17M 0.13%
135,820
+13,760
+11% +$828K
SRE icon
155
Sempra
SRE
$54.8B
$8M 0.12%
136,554
+1,300
+1% +$76.2K
LMT icon
156
Lockheed Martin
LMT
$110B
$7.98M 0.12%
21,857
+498
+2% +$182K
SBAC icon
157
SBA Communications
SBAC
$21.5B
$7.91M 0.12%
26,561
+150
+0.6% +$44.7K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.12%
185,459
-2,558
-1% -$108K
PSX icon
159
Phillips 66
PSX
$52.9B
$7.82M 0.12%
108,822
+1,010
+0.9% +$72.6K
BK icon
160
Bank of New York Mellon
BK
$75.1B
$7.78M 0.12%
201,175
– –
GM icon
161
General Motors
GM
$55.7B
$7.74M 0.12%
305,950
+898
+0.3% +$22.7K
ORLY icon
162
O'Reilly Automotive
ORLY
$91.2B
$7.71M 0.12%
274,140
– –
CTSH icon
163
Cognizant
CTSH
$33.8B
$7.69M 0.12%
135,327
-1,659
-1% -$94.3K
WDAY icon
164
Workday
WDAY
$59.6B
$7.66M 0.12%
40,900
+960
+2% +$180K
ALL icon
165
Allstate
ALL
$52.8B
$7.63M 0.12%
78,663
+350
+0.4% +$33.9K
ROST icon
166
Ross Stores
ROST
$48.4B
$7.46M 0.11%
87,531
+400
+0.5% +$34.1K
PSA icon
167
Public Storage
PSA
$51.3B
$7.46M 0.11%
38,853
+1,204
+3% +$231K
KMI icon
168
Kinder Morgan
KMI
$61.3B
$7.4M 0.11%
487,619
+6,676
+1% +$101K
TRV icon
169
Travelers Companies
TRV
$62.8B
$7.38M 0.11%
64,712
+300
+0.5% +$34.2K
SNPS icon
170
Synopsys
SNPS
$79B
$7.37M 0.11%
37,810
+40
+0.1% +$7.8K
DOW icon
171
Dow Inc
DOW
$17.7B
$7.27M 0.11%
178,305
– –
SPLK
172
DELISTED
Splunk Inc
SPLK
$7.25M 0.11%
36,509
+300
+0.8% +$59.6K
UBER icon
173
Uber
UBER
$200B
$7.22M 0.11%
232,230
+116,619
+101% +$3.62M
COF icon
174
Capital One
COF
$143B
$7.16M 0.11%
114,421
– –
DOCU icon
175
DocuSign
DOCU
$16.1B
$7.16M 0.11%
41,550
+15,350
+59% +$2.64M
5 6
7
8 9