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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43.7B
| $7.57M | 0.12% |
70,423
| – | – |
|
177
Oneok
OKE
$45.7B
| $7.56M | 0.12% |
99,946
| – | – |
|
178
Yum! Brands
YUM
$40.9B
| $7.53M | 0.11% |
74,760
-250
| -0.3% | -$25.2K |
|
179
General Mills
GIS
$26.2B
| $7.5M | 0.11% |
140,020
| – | – |
|
180
Xcel Energy
XEL
$42.8B
| $7.44M | 0.11% |
117,187
| – | – |
|
181
PPG Industries
PPG
$24.5B
| $7.39M | 0.11% |
55,376
-1,413
| -2% | -$189K |
|
182
HP
HPQ
$25.9B
| $7.34M | 0.11% |
357,400
-1,250
| -0.3% | -$25.7K |
|
183
Amphenol
APH
$146B
| $7.3M | 0.11% |
269,620
| – | – |
|
184
State Street
STT
$31.4B
| $7.19M | 0.11% |
90,852
-700
| -0.8% | -$55.4K |
|
185
AutoZone
AZO
$70.7B
| $7.18M | 0.11% |
6,023
| – | – |
|
186
Public Service Enterprise Group
PEG
$40.9B
| $7.15M | 0.11% |
121,166
| – | – |
|
187
Zimmer Biomet
ZBH
$19.8B
| $7.13M | 0.11% |
49,055
| – | – |
|
188
eBay
EBAY
$40.8B
| $7.1M | 0.11% |
196,516
-13,000
| -6% | -$469K |
|
189
Consolidated Edison
ED
$34.5B
| $7.08M | 0.11% |
78,296
+2,150
| +3% | +$194K |
|
190
Hilton Worldwide
HLT
$64.2B
| $7.08M | 0.11% |
63,811
| – | – |
|
191
WEC Energy
WEC
$35.2B
| $7.06M | 0.11% |
76,546
| – | – |
|
192
Equity Residential
EQR
$24.7B
| $7.03M | 0.11% |
86,840
| – | – |
|
193
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.89M | 0.1% |
18,340
-164
| -0.9% | -$61.6K |
|
194
T Rowe Price
TROW
$22.7B
| $6.85M | 0.1% |
56,204
| – | – |
|
195
AvalonBay Communities
AVB
$27.4B
| $6.77M | 0.1% |
32,296
| – | – |
|
196
PACCAR
PCAR
$53.9B
| $6.74M | 0.1% |
127,868
-825
| -0.6% | -$43.5K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.1% |
79,102
| – | – |
|
198
Williams Companies
WMB
$70.8B
| $6.7M | 0.1% |
282,369
+6,000
| +2% | +$142K |
|
199
Paychex
PAYX
$46.9B
| $6.64M | 0.1% |
78,044
| – | – |
|
200
Workday
WDAY
$58.8B
| $6.57M | 0.1% |
39,940
| – | – |
|