GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$821B
| $40.9M | 0.71% |
1,014,608
-11,712
| -1% | -$472K |
|
27
Cisco
CSCO
$263B
| $40.5M | 0.7% |
1,473,062
+3,645
| +0.2% | +$100K |
|
28
PepsiCo
PEP
$197B
| $40.3M | 0.7% |
432,231
-177
| -0% | -$16.5K |
|
29
Visa
V
$659B
| $38.2M | 0.66% |
568,481
+1,037
| +0.2% | +$69.6K |
|
30
Comcast
CMCSA
$122B
| $37.2M | 0.65% |
1,236,610
+2,928
| +0.2% | +$88K |
|
31
CVS Health
CVS
$95.1B
| $34.1M | 0.59% |
325,558
-6,584
| -2% | -$691K |
|
32
UnitedHealth
UNH
$319B
| $34.1M | 0.59% |
279,174
+717
| +0.3% | +$87.5K |
|
33
Amgen
AMGN
$149B
| $33.7M | 0.59% |
219,266
+487
| +0.2% | +$74.8K |
|
|
34
AbbVie
ABBV
$386B
| $33.4M | 0.58% |
496,791
+39,487
| +9% | +$2.65M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $33.1M | 0.58% |
108,934
+223
| +0.2% | +$67.7K |
|
36
Walmart
WMT
$825B
| $33M | 0.58% |
1,397,220
+3,741
| +0.3% | +$88.5K |
|
37
Schlumberger
SLB
$53.1B
| $32.2M | 0.56% |
373,321
+703
| +0.2% | +$60.6K |
|
38
Royal Bank of Canada
RY
$203B
| $31.8M | 0.55% |
416,509
+1,278
| +0.3% | +$97.6K |
|
39
Bristol-Myers Squibb
BMY
$94B
| $31.7M | 0.55% |
476,130
+904
| +0.2% | +$60.2K |
|
40
Medtronic
MDT
$121B
| $30.4M | 0.53% |
410,279
+1,373
| +0.3% | +$102K |
|
41
Qualcomm
QCOM
$175B
| $30.2M | 0.53% |
481,560
+1,211
| +0.3% | +$75.8K |
|
42
Toronto Dominion Bank
TD
$131B
| $28.7M | 0.5% |
541,000
+9,275
| +2% | +$492K |
|
43
3M
MMM
$84.1B
| $28.4M | 0.49% |
219,842
+10,298
| +5% | +$1.33M |
|
44
Biogen
BIIB
$21.2B
| $27.5M | 0.48% |
68,091
+188
| +0.3% | +$75.9K |
|
45
Mastercard
MA
$525B
| $27.1M | 0.47% |
289,462
+659
| +0.2% | +$61.6K |
|
46
Boeing
BA
$163B
| $27M | 0.47% |
194,885
-1,196
| -0.6% | -$166K |
|
47
McDonald's
MCD
$218B
| $26.7M | 0.47% |
280,897
-798
| -0.3% | -$75.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $26.6M | 0.46% |
230,207
+755
| +0.3% | +$87.4K |
|
49
RTX Corp
RTX
$209B
| $26.1M | 0.45% |
373,925
-20,791
| -5% | -$1.45M |
|
50
Bausch Health
BHC
$2.68B
| $25.5M | 0.44% |
91,763
+180
| +0.2% | +$49.9K |
|