GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $47.8M | 0.77% |
439,631
+2,000
| +0.5% | +$218K |
|
27
IBM
IBM
$241B
| $44.1M | 0.71% |
290,374
+2,458
| +0.9% | +$373K |
|
28
Walt Disney
DIS
$209B
| $43.6M | 0.71% |
469,972
+1,000
| +0.2% | +$92.9K |
|
29
Citigroup
C
$187B
| $42.3M | 0.69% |
895,854
+1,700
| +0.2% | +$80.3K |
|
30
UnitedHealth
UNH
$309B
| $40.4M | 0.65% |
288,714
+1,950
| +0.7% | +$273K |
|
31
Amgen
AMGN
$148B
| $38.1M | 0.62% |
228,396
+1,900
| +0.8% | +$317K |
|
32
Oracle
ORCL
$857B
| $37.1M | 0.6% |
943,998
-6,000
| -0.6% | -$236K |
|
33
Medtronic
MDT
$121B
| $36.7M | 0.6% |
425,269
+200
| +0% | +$17.3K |
|
34
Walmart
WMT
$831B
| $34.8M | 0.56% |
1,445,640
-1,200
| -0.1% | -$28.8K |
|
35
Schlumberger
SLB
$52B
| $33.4M | 0.54% |
424,331
+300
| +0.1% | +$23.6K |
|
36
3M
MMM
$82.6B
| $32.5M | 0.53% |
220,876
+90
| +0% | +$13.3K |
|
37
Gilead Sciences
GILD
$139B
| $32.2M | 0.52% |
406,682
-4,418
| -1% | -$350K |
|
38
AbbVie
ABBV
$390B
| $31.1M | 0.5% |
492,424
+5,200
| +1% | +$328K |
|
39
McDonald's
MCD
$218B
| $30.9M | 0.5% |
267,611
-3,311
| -1% | -$382K |
|
40
Qualcomm
QCOM
$178B
| $30.8M | 0.5% |
449,035
-1,700
| -0.4% | -$116K |
|
41
Mastercard
MA
$541B
| $29.9M | 0.48% |
293,922
-2,500
| -0.8% | -$254K |
|
42
CVS Health
CVS
$93.9B
| $29.1M | 0.47% |
326,818
-5,890
| -2% | -$524K |
|
43
Royal Bank of Canada
RY
$206B
| $28.1M | 0.46% |
453,939
+4,600
| +1% | +$285K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $27.8M | 0.45% |
120,774
+1,450
| +1% | +$334K |
|
|
45
Alibaba
BABA
$396B
| $27.7M | 0.45% |
261,500
+33,000
| +14% | +$3.49M |
|
46
Bristol-Myers Squibb
BMY
$93.9B
| $27.4M | 0.44% |
507,590
+3,950
| +0.8% | +$213K |
|
47
Honeywell
HON
$134B
| $25.5M | 0.41% |
229,566
| – | – |
|
48
Union Pacific
UNP
$129B
| $25.1M | 0.41% |
256,982
-250
| -0.1% | -$24.4K |
|
49
Toronto Dominion Bank
TD
$134B
| $25.1M | 0.41% |
564,690
+7,200
| +1% | +$319K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $24.6M | 0.4% |
235,757
+450
| +0.2% | +$47K |
|