GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
(+5.3%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$24.6M |
| 2 |
Exxon Mobil
XOM
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
Oneok
OKE
|
+$2.89M |
| 5 |
Digital Realty Trust
DLR
|
+$1.74M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$21.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$4.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$2.34M |
| 4 |
Hewlett Packard
HPE
|
+$2.23M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $9.93M | 0.13% |
115,250
+2,500
| +2% | +$215K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.92M | 0.13% |
70,727
| – | – |
|
178
Zoetis
ZTS
$65.1B
| $9.9M | 0.13% |
155,265
+3,500
| +2% | +$223K |
|
179
Fidelity National Information Services
FIS
$35.1B
| $9.66M | 0.13% |
103,466
+394
| +0.4% | +$36.8K |
|
180
Monster Beverage
MNST
$65B
| $9.54M | 0.13% |
402,124
-400
| -0.1% | -$9.49K |
|
181
Baxter International
BAX
$11.9B
| $9.53M | 0.13% |
151,842
| – | – |
|
182
Lam Research
LRCX
$154B
| $9.49M | 0.13% |
512,970
| – | – |
|
183
General Mills
GIS
$26.3B
| $9.48M | 0.13% |
183,185
| – | – |
|
184
Sherwin-Williams
SHW
$87.3B
| $9.44M | 0.13% |
79,110
+2,400
| +3% | +$286K |
|
185
Marathon Petroleum
MPC
$56.1B
| $9.41M | 0.13% |
167,821
-300
| -0.2% | -$16.8K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $9.31M | 0.13% |
155,842
-300
| -0.2% | -$17.9K |
|
187
PPG Industries
PPG
$24.4B
| $9.1M | 0.12% |
83,756
| – | – |
|
188
Illumina
ILMN
$15.5B
| $8.98M | 0.12% |
46,363
| – | – |
|
189
Fiserv
FI
$72.9B
| $8.88M | 0.12% |
137,670
-200
| -0.1% | -$12.9K |
|
190
Progressive
PGR
$143B
| $8.81M | 0.12% |
181,854
+4,000
| +2% | +$194K |
|
191
Corning
GLW
$65.9B
| $8.8M | 0.12% |
294,261
-700
| -0.2% | -$20.9K |
|
|
NWSA
192
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.71M | 0.12% |
330,146
| – | – |
|
193
Sempra
SRE
$53.9B
| $8.7M | 0.12% |
152,392
+5,840
| +4% | +$333K |
|
194
Sysco
SYY
$39.4B
| $8.65M | 0.12% |
160,371
-300
| -0.2% | -$16.2K |
|
195
Cummins
CMI
$56.7B
| $8.38M | 0.11% |
49,893
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $8.37M | 0.11% |
171,296
| – | – |
|
197
Welltower
WELL
$111B
| $8.3M | 0.11% |
118,117
+5,600
| +5% | +$394K |
|
198
Weyerhaeuser
WY
$17.7B
| $8.16M | 0.11% |
239,855
| – | – |
|
199
Amphenol
APH
$145B
| $8.13M | 0.11% |
384,012
+3,200
| +0.8% | +$67.7K |
|
200
PPL Corp
PPL
$26.3B
| $8.07M | 0.11% |
212,534
+1,200
| +0.6% | +$45.5K |
|