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
Cap. Flow
+$106M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

1
ABBV icon
AbbVie
ABBV
+$7.04M
2
ZM icon
Zoom
ZM
+$6.83M
3
TMUS icon
T-Mobile US
TMUS
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.9M
4
AAPL icon
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
VRSK icon
201
Verisk Analytics
VRSK
$36.6B
$6.34M 0.1%
37,266
-260
-0.7% -$44.2K
IAC icon
202
IAC Inc
IAC
$2.89B
$6.29M 0.1%
108,747
– –
CLX icon
203
Clorox
CLX
$15.1B
$6.25M 0.1%
28,511
+125
+0.4% +$27.4K
HPQ icon
204
HP
HPQ
$26.1B
$6.23M 0.1%
357,235
+275
+0.1% +$4.79K
AFL icon
205
Aflac
AFL
$58.4B
$6.2M 0.1%
172,176
-6,000
-3% -$216K
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.15M 0.09%
54,822
+70
+0.1% +$7.86K
SLB icon
207
Schlumberger
SLB
$53.1B
$6.15M 0.09%
334,222
+3,970
+1% +$73K
MCK icon
208
McKesson
MCK
$88.5B
$6.11M 0.09%
39,813
– –
VLO icon
209
Valero Energy
VLO
$48.7B
$6.08M 0.09%
103,386
+120
+0.1% +$7.06K
PEG icon
210
Public Service Enterprise Group
PEG
$41.3B
$6.06M 0.09%
123,371
+2,205
+2% +$108K
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$6.06M 0.09%
162,046
+1,035
+0.6% +$38.7K
CDNS icon
212
Cadence Design Systems
CDNS
$93.6B
$6.05M 0.09%
63,091
-1,168
-2% -$112K
PRU icon
213
Prudential Financial
PRU
$37.6B
$6.03M 0.09%
99,080
– –
TWLO icon
214
Twilio
TWLO
$15.7B
$6.03M 0.09%
27,479
+1,250
+5% +$274K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$6.02M 0.09%
61,206
– –
ROK icon
216
Rockwell Automation
ROK
$38.8B
$5.94M 0.09%
27,900
– –
PAYX icon
217
Paychex
PAYX
$48.6B
$5.91M 0.09%
78,044
– –
PPG icon
218
PPG Industries
PPG
$25B
$5.9M 0.09%
55,676
+300
+0.5% +$31.8K
STT icon
219
State Street
STT
$31.9B
$5.85M 0.09%
91,995
– –
WCN icon
220
Waste Connections
WCN
$45.3B
$5.83M 0.09%
62,119
+300
+0.5% +$28.1K
FAST icon
221
Fastenal
FAST
$54.5B
$5.77M 0.09%
269,378
+1,760
+0.7% +$37.7K
MRVL icon
222
Marvell Technology
MRVL
$58.1B
$5.75M 0.09%
164,082
+17,950
+12% +$629K
MSI icon
223
Motorola Solutions
MSI
$80.3B
$5.74M 0.09%
40,962
– –
MCHP icon
224
Microchip Technology
MCHP
$34.9B
$5.73M 0.09%
108,868
+4,000
+4% +$211K
ANSS
225
DELISTED
Ansys
ANSS
$5.72M 0.09%
19,601
+25
+0.1% +$7.29K
7 8
9
10 11