GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
2
BABA icon
Alibaba
BABA
+$9.31M
3
HPE icon
Hewlett Packard
HPE
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
2
HPQ icon
HP
HPQ
+$7.46M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
ALTERA CORP
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.76%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$7.57M 0.13%
875,601
+17,580
+2% +$152K
SYF icon
177
Synchrony
SYF
$28.1B
$7.52M 0.13%
247,245
+194,100
+365% +$5.9M
AON icon
178
Aon
AON
$80.4B
$7.52M 0.13%
81,518
+2,350
+3% +$217K
ALL icon
179
Allstate
ALL
$52.9B
$7.44M 0.13%
119,840
-2,200
-2% -$137K
ORLY icon
180
O'Reilly Automotive
ORLY
$91.2B
$7.34M 0.13%
434,145
-21,150
-5% -$357K
APC
181
DELISTED
Anadarko Petroleum
APC
$7.29M 0.13%
150,130
+3,480
+2% +$169K
SYY icon
182
Sysco
SYY
$38.9B
$7.26M 0.13%
177,139
+5,500
+3% +$226K
DE icon
183
Deere & Co
DE
$128B
$7.18M 0.12%
94,151
+1,610
+2% +$123K
ETN icon
184
Eaton
ETN
$143B
$7.16M 0.12%
137,614
+3,080
+2% +$160K
WELL icon
185
Welltower
WELL
$113B
$7.14M 0.12%
104,992
+2,750
+3% +$187K
BSX icon
186
Boston Scientific
BSX
$152B
$7.12M 0.12%
386,225
+12,970
+3% +$239K
CNQ icon
187
Canadian Natural Resources
CNQ
$64.9B
$7.11M 0.12%
673,119
+15,721
+2% +$166K
DFS
188
DELISTED
Discover Financial Services
DFS
$7.1M 0.12%
132,426
+1,700
+1% +$91.2K
WM icon
189
Waste Management
WM
$88.1B
$7.01M 0.12%
131,271
+4,210
+3% +$225K
AVB icon
190
AvalonBay Communities
AVB
$27.9B
$6.99M 0.12%
37,985
+1,078
+3% +$198K
EXC icon
191
Exelon
EXC
$43.8B
$6.95M 0.12%
350,790
+7,360
+2% +$146K
TSLA icon
192
Tesla
TSLA
$1.27T
$6.93M 0.12%
432,915
+28,050
+7% +$449K
AZO icon
193
AutoZone
AZO
$72.4B
$6.9M 0.12%
9,305
-200
-2% -$148K
BBWI icon
194
Bath & Body Works
BBWI
$5.63B
$6.86M 0.12%
88,573
+2,932
+3% +$227K
ZTS icon
195
Zoetis
ZTS
$66B
$6.86M 0.12%
143,065
+3,500
+3% +$168K
TRP icon
196
TC Energy
TRP
$54.3B
$6.84M 0.12%
209,141
+3,000
+1% +$98K
ROST icon
197
Ross Stores
ROST
$48.4B
$6.77M 0.12%
125,762
+1,850
+1% +$99.5K
ADM icon
198
Archer Daniels Midland
ADM
$29.5B
$6.74M 0.12%
183,797
-2,070
-1% -$75.9K
PLD icon
199
Prologis
PLD
$107B
$6.72M 0.12%
156,458
+1,800
+1% +$77.3K
GLW icon
200
Corning
GLW
$65.9B
$6.69M 0.12%
366,181
-7,900
-2% -$144K
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