GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $42M | 0.75% |
2,256,400
+64,480
| +3% | +$1.2M |
|
27
PepsiCo
PEP
$197B
| $41.3M | 0.74% |
432,408
+414
| +0.1% | +$39.6K |
|
28
Cisco
CSCO
$263B
| $40.4M | 0.72% |
1,469,417
+1,776
| +0.1% | +$48.9K |
|
29
Walmart
WMT
$825B
| $38.2M | 0.68% |
1,393,479
+7,281
| +0.5% | +$200K |
|
30
Visa
V
$659B
| $37.1M | 0.66% |
567,444
+680
| +0.1% | +$44.5K |
|
31
Amgen
AMGN
$149B
| $35M | 0.62% |
218,779
+1,282
| +0.6% | +$205K |
|
32
Comcast
CMCSA
$122B
| $34.8M | 0.62% |
1,233,682
+1,948
| +0.2% | +$55K |
|
33
CVS Health
CVS
$95.1B
| $34.3M | 0.61% |
332,142
+250
| +0.1% | +$25.8K |
|
34
Qualcomm
QCOM
$175B
| $33.3M | 0.59% |
480,349
+450
| +0.1% | +$31.2K |
|
35
UnitedHealth
UNH
$319B
| $32.9M | 0.59% |
278,457
+250
| +0.1% | +$29.6K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $32.4M | 0.58% |
108,711
+33,429
| +44% | +$9.95M |
|
|
37
Medtronic
MDT
$121B
| $31.9M | 0.57% |
408,906
+128,282
| +46% | +$10M |
|
38
Schlumberger
SLB
$53.1B
| $31.1M | 0.55% |
372,618
+405
| +0.1% | +$33.8K |
|
39
Bristol-Myers Squibb
BMY
$94B
| $30.7M | 0.55% |
475,226
+667
| +0.1% | +$43K |
|
40
Boeing
BA
$163B
| $29.4M | 0.52% |
196,081
+191
| +0.1% | +$28.7K |
|
41
RTX Corp
RTX
$209B
| $29.1M | 0.52% |
394,716
+318
| +0.1% | +$23.5K |
|
42
3M
MMM
$84.1B
| $28.9M | 0.52% |
209,544
-1,041
| -0.5% | -$144K |
|
43
Biogen
BIIB
$21.2B
| $28.7M | 0.51% |
67,903
+70
| +0.1% | +$29.6K |
|
44
Union Pacific
UNP
$127B
| $27.8M | 0.5% |
257,026
+226
| +0.1% | +$24.5K |
|
45
McDonald's
MCD
$218B
| $27.4M | 0.49% |
281,695
+401
| +0.1% | +$39.1K |
|
46
AbbVie
ABBV
$386B
| $26.8M | 0.48% |
457,304
+617
| +0.1% | +$36.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $26.5M | 0.47% |
229,452
+250
| +0.1% | +$28.8K |
|
48
Royal Bank of Canada
RY
$203B
| $25M | 0.45% |
415,231
+1,950
| +0.5% | +$117K |
|
49
Mastercard
MA
$525B
| $25M | 0.44% |
288,803
+335
| +0.1% | +$28.9K |
|
50
Toronto Dominion Bank
TD
$131B
| $22.7M | 0.41% |
531,725
+5,350
| +1% | +$229K |
|