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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48B
| $8.06M | 0.11% |
124,777
-200
| -0.2% | -$12.9K |
|
202
PACCAR
PCAR
$53B
| $8.06M | 0.11% |
167,036
+5,850
| +4% | +$282K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $8M | 0.11% |
124,131
| – | – |
|
204
Synchrony
SYF
$27.8B
| $7.86M | 0.11% |
253,115
| – | – |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.83M | 0.11% |
53,085
| – | – |
|
206
Canadian Pacific Kansas City
CP
$69.1B
| $7.82M | 0.11% |
232,575
+6,000
| +3% | +$202K |
|
207
Western Digital
WDC
$35B
| $7.8M | 0.11% |
119,458
| – | – |
|
208
Edison International
EIX
$21.4B
| $7.8M | 0.11% |
101,088
-200
| -0.2% | -$15.4K |
|
209
Roper Technologies
ROP
$54.8B
| $7.75M | 0.1% |
31,859
| – | – |
|
210
Sun Life Financial
SLF
$33.1B
| $7.7M | 0.1% |
193,214
| – | – |
|
211
Archer Daniels Midland
ADM
$29.4B
| $7.69M | 0.1% |
180,929
-300
| -0.2% | -$12.8K |
|
|
212
Digital Realty Trust
DLR
$58.4B
| $7.67M | 0.1% |
64,780
+14,719
| +29% | +$1.74M |
|
|
213
Hewlett Packard
HPE
$32.6B
| $7.66M | 0.1% |
520,455
-151,314
| -23% | -$2.23M |
|
214
Estee Lauder
EL
$31.7B
| $7.65M | 0.1% |
70,952
| – | – |
|
215
Consolidated Edison
ED
$34.8B
| $7.64M | 0.1% |
94,664
-250
| -0.3% | -$20.2K |
|
216
Equity Residential
EQR
$24.7B
| $7.63M | 0.1% |
115,690
| – | – |
|
217
Williams Companies
WMB
$72.1B
| $7.61M | 0.1% |
253,469
| – | – |
|
218
Yum! Brands
YUM
$41.1B
| $7.61M | 0.1% |
103,341
| – | – |
|
219
DXC Technology
DXC
$2.5B
| $7.6M | 0.1% |
102,245
-115
| -0.1% | -$8.54K |
|
|
HCA
220
DELISTED
HCA INC
HCA
| $7.57M | 0.1% |
95,119
-200
| -0.2% | -$15.9K |
|
221
AvalonBay Communities
AVB
$27.4B
| $7.55M | 0.1% |
42,335
| – | – |
|
222
Parker-Hannifin
PH
$93.6B
| $7.53M | 0.1% |
43,025
+1,300
| +3% | +$228K |
|
223
Moody's
MCO
$91.8B
| $7.52M | 0.1% |
54,043
+2,100
| +4% | +$292K |
|
224
Ameriprise Financial
AMP
$45.8B
| $7.48M | 0.1% |
50,348
-100
| -0.2% | -$14.9K |
|
225
Xcel Energy
XEL
$42.6B
| $7.43M | 0.1% |
157,075
-300
| -0.2% | -$14.2K |
|