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
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.5B
| $7.14M | 0.11% |
140,858
-575
| -0.4% | -$29.1K |
|
177
KLA
KLAC
$127B
| $7.13M | 0.11% |
36,660
| – | – |
|
178
Monster Beverage
MNST
$63.2B
| $7.06M | 0.11% |
209,794
+930
| +0.4% | +$31.3K |
|
179
T Rowe Price
TROW
$23.2B
| $7.02M | 0.11% |
56,854
| – | – |
|
180
Veeva Systems
VEEV
$45.3B
| $7M | 0.11% |
29,851
+165
| +0.6% | +$38.7K |
|
181
MSCI
MSCI
$45.1B
| $6.97M | 0.11% |
20,888
| – | – |
|
182
MetLife
MET
$53.7B
| $6.87M | 0.11% |
188,077
+1,000
| +0.5% | +$36.5K |
|
|
183
Zoom
ZM
$25.1B
| $6.83M | 0.1% |
+26,925
| New | +$6.83M |
|
184
CoStar Group
CSGP
$36.8B
| $6.77M | 0.1% |
95,240
+13,100
| +16% | +$931K |
|
185
WEC Energy
WEC
$35.6B
| $6.74M | 0.1% |
76,946
+400
| +0.5% | +$35.1K |
|
186
IQVIA
IQV
$31.8B
| $6.7M | 0.1% |
47,234
+7,300
| +18% | +$1.04M |
|
187
Chipotle Mexican Grill
CMG
$51.8B
| $6.67M | 0.1% |
316,850
+1,500
| +0.5% | +$31.6K |
|
188
Idexx Laboratories
IDXX
$51.3B
| $6.63M | 0.1% |
20,068
| – | – |
|
189
American International
AIG
$43.7B
| $6.62M | 0.1% |
212,420
+1,200
| +0.6% | +$37.4K |
|
190
Yum! Brands
YUM
$41.5B
| $6.53M | 0.1% |
75,160
+400
| +0.5% | +$34.8K |
|
191
Eversource Energy
ES
$24.4B
| $6.5M | 0.1% |
78,118
-558
| -0.7% | -$46.5K |
|
192
Kroger
KR
$45.2B
| $6.5M | 0.1% |
191,994
+900
| +0.5% | +$30.5K |
|
193
ResMed
RMD
$39.6B
| $6.49M | 0.1% |
33,786
+55
| +0.2% | +$10.6K |
|
194
Agilent Technologies
A
$34.9B
| $6.46M | 0.1% |
73,087
-165
| -0.2% | -$14.6K |
|
195
Amphenol
APH
$145B
| $6.46M | 0.1% |
269,620
| – | – |
|
196
AutoZone
AZO
$72.3B
| $6.46M | 0.1% |
5,723
-300
| -5% | -$338K |
|
197
Sysco
SYY
$38.9B
| $6.44M | 0.1% |
117,744
| – | – |
|
198
PACCAR
PCAR
$53.8B
| $6.41M | 0.1% |
128,393
+525
| +0.4% | +$26.2K |
|
199
Cummins
CMI
$56.5B
| $6.39M | 0.1% |
36,884
+759
| +2% | +$131K |
|
|
HCA
200
DELISTED
HCA INC
HCA
| $6.37M | 0.1% |
65,668
| – | – |
|