GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$579M
(+8.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
+$5.12M |
| 2 |
Peloton Interactive
PTON
|
+$4.79M |
| 3 |
Match Group
MTCH
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
PG&E
PCG
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
IAC Inc
IAC
|
+$4.78M |
| 3 |
Oracle
ORCL
|
+$3.01M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.3B
| $6.66M | 0.09% |
350,817
-6,418
| -2% | -$122K |
|
202
Best Buy
BBY
$15.8B
| $6.66M | 0.09% |
59,857
-1,235
| -2% | -$137K |
|
203
Public Service Enterprise Group
PEG
$40.6B
| $6.65M | 0.09% |
121,166
-2,205
| -2% | -$121K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.09% |
184,809
-650
| -0.4% | -$23.3K |
|
205
American Water Works
AWK
$26.8B
| $6.53M | 0.09% |
45,059
+4,000
| +10% | +$580K |
|
206
Kroger
KR
$44.1B
| $6.51M | 0.09% |
191,994
| – | – |
|
207
Eversource Energy
ES
$23.7B
| $6.5M | 0.09% |
77,818
-300
| -0.4% | -$25.1K |
|
208
Zimmer Biomet
ZBH
$19.8B
| $6.48M | 0.09% |
49,055
| – | – |
|
209
Corning
GLW
$66.8B
| $6.48M | 0.09% |
199,951
-1,018
| -0.5% | -$33K |
|
210
Marvell Technology
MRVL
$61.9B
| $6.46M | 0.09% |
162,690
-1,392
| -0.8% | -$55.3K |
|
211
Waste Connections
WCN
$44.9B
| $6.45M | 0.09% |
62,119
| – | – |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $6.42M | 0.09% |
19,631
+30
| +0.2% | +$9.82K |
|
213
Motorola Solutions
MSI
$79.6B
| $6.42M | 0.09% |
40,962
| – | – |
|
214
Ball Corp
BALL
$13.6B
| $6.42M | 0.09% |
77,222
| – | – |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $6.38M | 0.09% |
61,206
| – | – |
|
216
Prudential Financial
PRU
$36.2B
| $6.27M | 0.09% |
98,780
-300
| -0.3% | -$19.1K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.26M | 0.09% |
54,704
-118
| -0.2% | -$13.5K |
|
218
Aflac
AFL
$58.2B
| $6.23M | 0.09% |
171,476
-700
| -0.4% | -$25.4K |
|
219
Paychex
PAYX
$47.7B
| $6.23M | 0.09% |
78,044
| – | – |
|
220
Stanley Black & Decker
SWK
$12.3B
| $6.2M | 0.09% |
38,255
-422
| -1% | -$68.4K |
|
221
Parker-Hannifin
PH
$95.1B
| $6.19M | 0.09% |
30,608
| – | – |
|
222
Consolidated Edison
ED
$34.8B
| $6.17M | 0.09% |
79,364
+668
| +0.8% | +$52K |
|
223
Ford
F
$46.6B
| $6.15M | 0.09% |
924,014
-16,539
| -2% | -$110K |
|
224
Mettler-Toledo International
MTD
$26.3B
| $6.14M | 0.09% |
6,354
-40
| -0.6% | -$38.6K |
|
225
Rockwell Automation
ROK
$38.4B
| $6.13M | 0.09% |
27,780
-120
| -0.4% | -$26.5K |
|