GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $39.6M | 0.74% |
568,481
| – | – |
|
27
IBM
IBM
$236B
| $39.5M | 0.74% |
285,040
| – | – |
|
28
Cisco
CSCO
$263B
| $38.7M | 0.73% |
1,473,062
| – | – |
|
29
Oracle
ORCL
$821B
| $36.6M | 0.69% |
1,014,108
-500
| -0% | -$18.1K |
|
30
Comcast
CMCSA
$122B
| $35.2M | 0.66% |
1,236,610
| – | – |
|
31
UnitedHealth
UNH
$319B
| $32.2M | 0.6% |
277,174
-2,000
| -0.7% | -$232K |
|
32
CVS Health
CVS
$95.1B
| $31.4M | 0.59% |
325,558
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $31.1M | 0.58% |
114,554
+5,620
| +5% | +$1.53M |
|
34
Amgen
AMGN
$149B
| $30.3M | 0.57% |
219,266
| – | – |
|
35
Walmart
WMT
$825B
| $30.2M | 0.57% |
1,397,970
+750
| +0.1% | +$16.2K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $28.7M | 0.54% |
485,320
+9,190
| +2% | +$544K |
|
37
McDonald's
MCD
$218B
| $27.7M | 0.52% |
280,897
| – | – |
|
38
Medtronic
MDT
$121B
| $27.5M | 0.52% |
410,279
| – | – |
|
39
AbbVie
ABBV
$386B
| $27.1M | 0.51% |
497,241
+450
| +0.1% | +$24.5K |
|
40
Mastercard
MA
$525B
| $26.1M | 0.49% |
289,462
| – | – |
|
41
3M
MMM
$84.1B
| $26.1M | 0.49% |
219,842
| – | – |
|
42
Schlumberger
SLB
$53.1B
| $25.7M | 0.48% |
373,321
| – | – |
|
43
Qualcomm
QCOM
$175B
| $25.5M | 0.48% |
474,790
-6,770
| -1% | -$364K |
|
44
Boeing
BA
$163B
| $25M | 0.47% |
191,085
-3,800
| -2% | -$498K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $24.9M | 0.47% |
230,207
| – | – |
|
46
Starbucks
SBUX
$93.1B
| $24.6M | 0.46% |
432,898
+2,500
| +0.6% | +$142K |
|
47
Nike
NKE
$108B
| $24.5M | 0.46% |
398,038
| – | – |
|
48
Eli Lilly
LLY
$677B
| $24.3M | 0.46% |
289,946
| – | – |
|
49
Royal Bank of Canada
RY
$203B
| $23.1M | 0.43% |
418,509
+2,000
| +0.5% | +$110K |
|
50
Union Pacific
UNP
$127B
| $22.6M | 0.43% |
256,082
| – | – |
|