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
PPL icon
201
PPL Corp
PPL
$26.7B
$6.69M 0.12%
196,088
+4,600
+2% +$157K
VTRS icon
202
Viatris
VTRS
$11.6B
$6.66M 0.12%
123,183
+3,300
+3% +$178K
HCA
203
DELISTED
HCA INC
HCA
$6.66M 0.12%
98,469
+1,890
+2% +$128K
AMAT icon
204
Applied Materials
AMAT
$134B
$6.62M 0.11%
354,458
+7,900
+2% +$147K
CCL icon
205
Carnival Corp
CCL
$42.7B
$6.6M 0.11%
121,191
+2,730
+2% +$149K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$6.59M 0.11%
153,840
+2,700
+2% +$116K
HPQ icon
207
HP
HPQ
$26.1B
$6.43M 0.11%
543,099
-630,499
-54% -$7.46M
VFC icon
208
VF Corp
VFC
$5.8B
$6.4M 0.11%
109,246
+2,039
+2% +$120K
SRE icon
209
Sempra
SRE
$54.8B
$6.4M 0.11%
136,200
+2,940
+2% +$138K
FI icon
210
Fiserv
FI
$73B
$6.37M 0.11%
139,376
+800
+0.6% +$36.6K
DG icon
211
Dollar General
DG
$23B
$6.37M 0.11%
88,634
+1,750
+2% +$126K
COR icon
212
Cencora
COR
$58.7B
$6.33M 0.11%
61,030
+250
+0.4% +$25.9K
EA icon
213
Electronic Arts
EA
$43.1B
$6.31M 0.11%
91,845
+2,350
+3% +$162K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.2M 0.11%
158,772
+4,360
+3% +$170K
PARA
215
DELISTED
Paramount Global Class B
PARA
$6.12M 0.11%
129,875
-8,850
-6% -$417K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$6.12M 0.11%
70,698
+1,230
+2% +$106K
BAX icon
217
Baxter International
BAX
$12.3B
$6.08M 0.11%
159,292
+4,380
+3% +$167K
EL icon
218
Estee Lauder
EL
$30.1B
$6.05M 0.11%
68,753
+300
+0.4% +$26.4K
ISRG icon
219
Intuitive Surgical
ISRG
$161B
$6.02M 0.1%
99,270
+2,700
+3% +$164K
BIDU icon
220
Baidu
BIDU
$39.5B
$5.94M 0.1%
+31,400
New +$5.94M
CP icon
221
Canadian Pacific Kansas City
CP
$68.9B
$5.88M 0.1%
229,965
+5,250
+2% +$134K
AMP icon
222
Ameriprise Financial
AMP
$46.9B
$5.86M 0.1%
55,085
+760
+1% +$80.9K
BHI
223
DELISTED
Baker Hughes
BHI
$5.84M 0.1%
126,593
+3,080
+2% +$142K
EIX icon
224
Edison International
EIX
$21.6B
$5.83M 0.1%
98,427
+2,780
+3% +$165K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$5.79M 0.1%
149,554
+4,940
+3% +$191K
7 8
9
10 11