GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $46.7M | 0.72% |
291,714
+3,000
| +1% | +$480K |
|
27
Cisco
CSCO
$263B
| $46.2M | 0.71% |
1,529,972
+1,700
| +0.1% | +$51.4K |
|
28
IBM
IBM
$236B
| $46.1M | 0.71% |
290,688
+314
| +0.1% | +$49.8K |
|
29
PepsiCo
PEP
$197B
| $46.1M | 0.71% |
440,181
+550
| +0.1% | +$57.5K |
|
30
Visa
V
$659B
| $45.2M | 0.69% |
579,401
-2,050
| -0.4% | -$160K |
|
31
Royal Bank of Canada
RY
$203B
| $41.3M | 0.63% |
454,439
+500
| +0.1% | +$45.4K |
|
32
Toronto Dominion Bank
TD
$131B
| $37.4M | 0.57% |
565,190
+500
| +0.1% | +$33.1K |
|
33
Oracle
ORCL
$830B
| $36.3M | 0.56% |
944,548
+550
| +0.1% | +$21.1K |
|
34
Schlumberger
SLB
$53.1B
| $35.7M | 0.55% |
425,581
+1,250
| +0.3% | +$105K |
|
35
Amgen
AMGN
$149B
| $33.4M | 0.51% |
228,596
+200
| +0.1% | +$29.2K |
|
36
3M
MMM
$84.1B
| $33M | 0.51% |
221,115
+239
| +0.1% | +$35.7K |
|
37
Walmart
WMT
$825B
| $32.6M | 0.5% |
1,416,240
-29,400
| -2% | -$677K |
|
38
McDonald's
MCD
$218B
| $31.7M | 0.49% |
260,211
-7,400
| -3% | -$901K |
|
39
AbbVie
ABBV
$386B
| $31.2M | 0.48% |
497,924
+5,500
| +1% | +$344K |
|
40
Mastercard
MA
$525B
| $30.4M | 0.47% |
294,222
+300
| +0.1% | +$31K |
|
41
Medtronic
MDT
$121B
| $30.3M | 0.46% |
425,669
+400
| +0.1% | +$28.5K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $29.9M | 0.46% |
511,090
+3,500
| +0.7% | +$205K |
|
43
Qualcomm
QCOM
$175B
| $29.4M | 0.45% |
450,785
+1,750
| +0.4% | +$114K |
|
44
Gilead Sciences
GILD
$142B
| $29.1M | 0.45% |
406,982
+300
| +0.1% | +$21.5K |
|
45
Boeing
BA
$163B
| $28.5M | 0.44% |
183,367
+100
| +0.1% | +$15.6K |
|
46
Scotiabank
BNS
$78.7B
| $27.6M | 0.42% |
369,494
+350
| +0.1% | +$26.2K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $27.3M | 0.42% |
236,057
+300
| +0.1% | +$34.7K |
|
48
US Bancorp
USB
$76.5B
| $27M | 0.41% |
525,636
-4,000
| -0.8% | -$205K |
|
49
Goldman Sachs
GS
$236B
| $26.8M | 0.41% |
112,040
-1,000
| -0.9% | -$239K |
|
50
Union Pacific
UNP
$127B
| $26.5M | 0.41% |
255,332
-1,650
| -0.6% | -$171K |
|