GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$9.4M |
| 2 |
Abbott
ABT
|
+$3.85M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.84M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$4.77M |
| 4 |
TechnipFMC
FTI
|
+$2.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.15M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $9.23M | 0.13% |
112,570
+19,287
| +21% | +$1.58M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $9.13M | 0.13% |
183,044
+2,600
| +1% | +$130K |
|
178
Deere & Co
DE
$127B
| $9.01M | 0.13% |
82,746
+1,000
| +1% | +$109K |
|
179
PPG Industries
PPG
$24.4B
| $8.81M | 0.13% |
83,848
+950
| +1% | +$99.8K |
|
180
Intuit
INTU
$185B
| $8.75M | 0.13% |
75,405
+1,600
| +2% | +$186K |
|
181
Synchrony
SYF
$27.8B
| $8.7M | 0.13% |
253,645
+3,100
| +1% | +$106K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $8.62M | 0.13% |
155,890
+2,050
| +1% | +$113K |
|
183
Sysco
SYY
$39.4B
| $8.59M | 0.13% |
165,459
+2,000
| +1% | +$104K |
|
184
Air Products & Chemicals
APD
$64.7B
| $8.58M | 0.13% |
63,415
+1,800
| +3% | +$244K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.56M | 0.13% |
70,627
+3,480
| +5% | +$422K |
|
186
Electronic Arts
EA
$43.4B
| $8.54M | 0.12% |
95,345
+1,300
| +1% | +$116K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $8.51M | 0.12% |
124,416
-2,200
| -2% | -$150K |
|
188
Marathon Petroleum
MPC
$56.1B
| $8.48M | 0.12% |
167,886
+2,200
| +1% | +$111K |
|
189
Vertex Pharmaceuticals
VRTX
$99.3B
| $8.47M | 0.12% |
77,492
+1,800
| +2% | +$197K |
|
|
HCA
190
DELISTED
HCA INC
HCA
| $8.47M | 0.12% |
95,169
-100
| -0.1% | -$8.9K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $8.47M | 0.12% |
122,075
-7,500
| -6% | -$520K |
|
192
Monster Beverage
MNST
$65B
| $8.43M | 0.12% |
404,244
+5,900
| +1% | +$123K |
|
193
Prologis
PLD
$106B
| $8.43M | 0.12% |
162,458
+4,600
| +3% | +$239K |
|
194
Archer Daniels Midland
ADM
$29.4B
| $8.33M | 0.12% |
181,030
+2,200
| +1% | +$101K |
|
195
Kroger
KR
$44.3B
| $8.3M | 0.12% |
281,470
+3,600
| +1% | +$106K |
|
196
Ross Stores
ROST
$48B
| $8.22M | 0.12% |
124,802
+1,500
| +1% | +$98.8K |
|
197
Weyerhaeuser
WY
$17.7B
| $8.14M | 0.12% |
239,555
+3,300
| +1% | +$112K |
|
198
Baxter International
BAX
$11.9B
| $8.12M | 0.12% |
156,642
+4,400
| +3% | +$228K |
|
199
Sempra
SRE
$53.9B
| $8.08M | 0.12% |
146,260
+1,900
| +1% | +$105K |
|
200
Cardinal Health
CAH
$35.5B
| $8.05M | 0.12% |
98,741
+1,300
| +1% | +$106K |
|