GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
2
BABA icon
Alibaba
BABA
+$9.31M
3
HPE icon
Hewlett Packard
HPE
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
2
HPQ icon
HP
HPQ
+$7.46M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
ALTERA CORP
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.76%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$142B
$44.2M 0.77%
436,617
+10,350
+2% +$1.05M
PEP icon
27
PepsiCo
PEP
$197B
$43.7M 0.76%
437,631
+6,800
+2% +$679K
CMCSA icon
28
Comcast
CMCSA
$122B
$41.7M 0.72%
1,477,214
+240,604
+19% +$6.79M
CSCO icon
29
Cisco
CSCO
$263B
$41M 0.71%
1,511,662
+38,600
+3% +$1.05M
IBM icon
30
IBM
IBM
$236B
$38.3M 0.66%
291,159
+6,119
+2% +$805K
ORCL icon
31
Oracle
ORCL
$821B
$37.8M 0.66%
1,035,908
+21,800
+2% +$796K
AGN
32
DELISTED
Allergan plc
AGN
$36.7M 0.64%
117,334
+2,780
+2% +$869K
AMGN icon
33
Amgen
AMGN
$149B
$36.5M 0.63%
224,766
+5,500
+3% +$893K
BMY icon
34
Bristol-Myers Squibb
BMY
$94B
$34.2M 0.59%
496,670
+11,350
+2% +$781K
UNH icon
35
UnitedHealth
UNH
$319B
$33.3M 0.58%
283,424
+6,250
+2% +$735K
MCD icon
36
McDonald's
MCD
$218B
$33.1M 0.57%
279,997
-900
-0.3% -$106K
CVS icon
37
CVS Health
CVS
$95.1B
$32.5M 0.56%
332,708
+7,150
+2% +$699K
MDT icon
38
Medtronic
MDT
$121B
$32.3M 0.56%
420,279
+10,000
+2% +$769K
ABBV icon
39
AbbVie
ABBV
$386B
$29.3M 0.51%
494,501
-2,740
-0.6% -$162K
WMT icon
40
Walmart
WMT
$825B
$29.3M 0.51%
1,432,320
+34,350
+2% +$702K
MA icon
41
Mastercard
MA
$525B
$28.9M 0.5%
296,382
+6,920
+2% +$674K
CELG
42
DELISTED
Celgene Corp
CELG
$28.2M 0.49%
235,307
+5,100
+2% +$611K
BA icon
43
Boeing
BA
$163B
$27.9M 0.48%
192,999
+1,914
+1% +$277K
MMM icon
44
3M
MMM
$84.1B
$27.9M 0.48%
221,157
+1,315
+0.6% +$166K
SBUX icon
45
Starbucks
SBUX
$93.1B
$26.6M 0.46%
443,048
+10,150
+2% +$609K
SLB icon
46
Schlumberger
SLB
$53.1B
$26.6M 0.46%
380,871
+7,550
+2% +$527K
NKE icon
47
Nike
NKE
$108B
$25.2M 0.44%
403,338
+5,300
+1% +$331K
LLY icon
48
Eli Lilly
LLY
$677B
$25M 0.43%
296,396
+6,450
+2% +$543K
RTX icon
49
RTX Corp
RTX
$209B
$24M 0.42%
397,363
+8,422
+2% +$509K
RY icon
50
Royal Bank of Canada
RY
$203B
$23.8M 0.41%
444,129
+25,620
+6% +$1.37M
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