GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.7B
| $6.76M | 0.1% |
99,880
| – | – |
|
202
Phillips 66
PSX
$52.9B
| $6.76M | 0.1% |
78,253
+4,165
| +6% | +$360K |
|
203
Welltower
WELL
$113B
| $6.76M | 0.1% |
70,316
+425
| +0.6% | +$40.9K |
|
204
Bank of New York Mellon
BK
$75.1B
| $6.72M | 0.1% |
135,498
| – | – |
|
205
Aflac
AFL
$58.4B
| $6.71M | 0.1% |
104,186
-200
| -0.2% | -$12.9K |
|
206
Sysco
SYY
$38.9B
| $6.7M | 0.1% |
82,084
| – | – |
|
207
Motorola Solutions
MSI
$80.3B
| $6.68M | 0.1% |
27,592
| – | – |
|
208
Devon Energy
DVN
$22.1B
| $6.68M | 0.1% |
112,900
-300
| -0.3% | -$17.7K |
|
209
DuPont de Nemours
DD
$32.4B
| $6.64M | 0.1% |
90,184
-160
| -0.2% | -$11.8K |
|
210
Allstate
ALL
$52.8B
| $6.63M | 0.1% |
47,832
| – | – |
|
211
Electronic Arts
EA
$43.1B
| $6.57M | 0.1% |
51,943
+1,450
| +3% | +$183K |
|
212
eBay
EBAY
$41.5B
| $6.52M | 0.1% |
113,836
| – | – |
|
213
Agilent Technologies
A
$34.9B
| $6.5M | 0.1% |
49,106
+188
| +0.4% | +$24.9K |
|
214
Baxter International
BAX
$12.3B
| $6.48M | 0.1% |
83,581
| – | – |
|
|
215
Sea Limited
SE
$116B
| $6.48M | 0.1% |
54,075
+31,480
| +139% | +$3.77M |
|
216
Xcel Energy
XEL
$43.4B
| $6.46M | 0.1% |
89,471
| – | – |
|
217
Hilton Worldwide
HLT
$64.6B
| $6.45M | 0.1% |
42,517
| – | – |
|
218
Snap
SNAP
$12.4B
| $6.44M | 0.1% |
179,039
| – | – |
|
219
CrowdStrike
CRWD
$109B
| $6.37M | 0.1% |
28,044
| – | – |
|
220
Williams Companies
WMB
$71.8B
| $6.35M | 0.09% |
190,108
| – | – |
|
221
Dollar Tree
DLTR
$19.9B
| $6.32M | 0.09% |
39,451
| – | – |
|
222
Kinder Morgan
KMI
$61.3B
| $6.26M | 0.09% |
330,927
| – | – |
|
223
Microchip Technology
MCHP
$34.9B
| $6.21M | 0.09% |
82,622
| – | – |
|
224
Digital Realty Trust
DLR
$59.2B
| $6.14M | 0.09% |
43,270
| – | – |
|
225
Yum! Brands
YUM
$41.5B
| $6.13M | 0.09% |
51,713
| – | – |
|