GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $43.1M | 0.72% |
581,251
-1,900
| -0.3% | -$141K |
|
27
IBM
IBM
$236B
| $41.8M | 0.7% |
287,916
-3,327
| -1% | -$483K |
|
28
Bank of America
BAC
$375B
| $41.3M | 0.69% |
3,114,130
-1,700
| -0.1% | -$22.6K |
|
29
UnitedHealth
UNH
$319B
| $40.5M | 0.68% |
286,764
| – | – |
|
30
Oracle
ORCL
$821B
| $38.9M | 0.65% |
949,998
-11,560
| -1% | -$473K |
|
31
Citigroup
C
$183B
| $37.9M | 0.64% |
894,154
| – | – |
|
32
Bristol-Myers Squibb
BMY
$94B
| $37M | 0.62% |
503,640
| – | – |
|
33
Medtronic
MDT
$121B
| $36.9M | 0.62% |
425,069
-250
| -0.1% | -$21.7K |
|
34
Walmart
WMT
$825B
| $35.2M | 0.59% |
1,446,840
+9,000
| +0.6% | +$219K |
|
35
Amgen
AMGN
$149B
| $34.5M | 0.58% |
226,496
+700
| +0.3% | +$107K |
|
36
Gilead Sciences
GILD
$142B
| $34.3M | 0.58% |
411,100
-23,857
| -5% | -$1.99M |
|
|
37
Schlumberger
SLB
$53.1B
| $33.5M | 0.56% |
424,031
+42,990
| +11% | +$3.4M |
|
38
McDonald's
MCD
$218B
| $32.6M | 0.55% |
270,922
-6,475
| -2% | -$779K |
|
39
3M
MMM
$84.1B
| $32.3M | 0.54% |
220,786
-240
| -0.1% | -$35.1K |
|
40
CVS Health
CVS
$95.1B
| $31.9M | 0.54% |
332,708
| – | – |
|
41
AbbVie
ABBV
$386B
| $30.2M | 0.51% |
487,224
-7,277
| -1% | -$451K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $27.6M | 0.46% |
119,324
+1,000
| +0.8% | +$231K |
|
43
Royal Bank of Canada
RY
$203B
| $26.4M | 0.44% |
449,339
+3,500
| +0.8% | +$206K |
|
44
Mastercard
MA
$525B
| $26.1M | 0.44% |
296,422
-200
| -0.1% | -$17.6K |
|
45
Honeywell
HON
$134B
| $25.5M | 0.43% |
229,566
-126
| -0.1% | -$14K |
|
46
Starbucks
SBUX
$93.1B
| $25.4M | 0.43% |
444,878
| – | – |
|
47
Boeing
BA
$163B
| $24.7M | 0.42% |
190,557
-2,442
| -1% | -$317K |
|
48
RTX Corp
RTX
$209B
| $24.4M | 0.41% |
378,567
-18,796
| -5% | -$1.21M |
|
49
Qualcomm
QCOM
$175B
| $24.1M | 0.41% |
450,735
| – | – |
|
50
Toronto Dominion Bank
TD
$131B
| $23.8M | 0.4% |
557,490
+3,000
| +0.5% | +$128K |
|