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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$131B
| $6.53M | 0.1% |
36,660
| – | – |
|
202
McKesson
MCK
$86.3B
| $6.53M | 0.1% |
47,182
-385
| -0.8% | -$53.3K |
|
203
Monster Beverage
MNST
$64.6B
| $6.5M | 0.1% |
209,204
+4,698
| +2% | +$146K |
|
204
Edison International
EIX
$21.2B
| $6.49M | 0.1% |
86,016
+160
| +0.2% | +$12.1K |
|
205
Motorola Solutions
MSI
$79.4B
| $6.4M | 0.1% |
39,711
| – | – |
|
206
Cummins
CMI
$57.2B
| $6.39M | 0.1% |
35,694
+40
| +0.1% | +$7.16K |
|
207
Stanley Black & Decker
SWK
$12B
| $6.37M | 0.1% |
38,457
| – | – |
|
208
SBA Communications
SBAC
$21.4B
| $6.36M | 0.1% |
26,411
-200
| -0.8% | -$48.2K |
|
209
Parker-Hannifin
PH
$95.5B
| $6.29M | 0.1% |
30,537
-275
| -0.9% | -$56.6K |
|
210
Eversource Energy
ES
$23.5B
| $6.28M | 0.1% |
73,818
| – | – |
|
211
Centene
CNC
$15.6B
| $6.17M | 0.09% |
98,168
| – | – |
|
212
T-Mobile US
TMUS
$267B
| $6.14M | 0.09% |
78,346
| – | – |
|
213
IQVIA
IQV
$31.8B
| $6.08M | 0.09% |
39,379
-250
| -0.6% | -$38.6K |
|
214
TransDigm Group
TDG
$72.2B
| $6.07M | 0.09% |
10,836
| – | – |
|
215
Agilent Technologies
A
$36.1B
| $6.04M | 0.09% |
70,850
| – | – |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.09% |
39,926
| – | – |
|
217
Archer Daniels Midland
ADM
$30B
| $6.03M | 0.09% |
130,118
+118
| +0.1% | +$5.47K |
|
218
FirstEnergy
FE
$24.9B
| $6.01M | 0.09% |
123,591
+500
| +0.4% | +$24.3K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.09% |
61,206
| – | – |
|
220
Digital Realty Trust
DLR
$59.3B
| $5.96M | 0.09% |
49,753
| – | – |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.93M | 0.09% |
54,852
+59
| +0.1% | +$6.38K |
|
222
Mercado Libre
MELI
$121B
| $5.9M | 0.09% |
10,317
| – | – |
|
223
PPL Corp
PPL
$26.2B
| $5.89M | 0.09% |
164,252
+500
| +0.3% | +$17.9K |
|
224
Corning
GLW
$67.4B
| $5.85M | 0.09% |
201,068
+156
| +0.1% | +$4.54K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $5.75M | 0.09% |
78,290
| – | – |
|