GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15

Top Buys

1
DXC icon
DXC Technology
DXC
+$6.79M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.89M
3
SIVB
SVB Financial Group
SIVB
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$13M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.03M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$208B
$52.7M 0.75%
495,897
+24,975
+5% +$2.65M
PEP icon
27
PepsiCo
PEP
$197B
$51.6M 0.73%
447,012
+311
+0.1% +$35.9K
INTC icon
28
Intel
INTC
$112B
$50M 0.71%
1,482,837
+2,100
+0.1% +$70.9K
CSCO icon
29
Cisco
CSCO
$263B
$49.2M 0.7%
1,570,522
+2,200
+0.1% +$68.9K
ORCL icon
30
Oracle
ORCL
$830B
$48M 0.68%
958,048
+1,300
+0.1% +$65.2K
IBM icon
31
IBM
IBM
$236B
$43.4M 0.62%
294,794
+341
+0.1% +$50.1K
AMGN icon
32
Amgen
AMGN
$149B
$39.9M 0.57%
231,871
– –
MCD icon
33
McDonald's
MCD
$218B
$39.7M 0.56%
259,136
+300
+0.1% +$45.9K
MMM icon
34
3M
MMM
$84.1B
$39M 0.55%
224,091
+105
+0% +$18.3K
MDT icon
35
Medtronic
MDT
$121B
$38.5M 0.55%
434,219
-50
-0% -$4.44K
BABA icon
36
Alibaba
BABA
$370B
$37.5M 0.53%
265,900
+4,400
+2% +$620K
MA icon
37
Mastercard
MA
$525B
$36.4M 0.52%
300,101
+129
+0% +$15.7K
WMT icon
38
Walmart
WMT
$825B
$36.4M 0.52%
1,443,921
+981
+0.1% +$24.7K
BA icon
39
Boeing
BA
$163B
$36.3M 0.52%
183,701
+99
+0.1% +$19.6K
ABBV icon
40
AbbVie
ABBV
$386B
$36.2M 0.51%
499,499
-7,925
-2% -$575K
RY icon
41
Royal Bank of Canada
RY
$203B
$33.7M 0.48%
463,416
+77
+0% +$5.59K
CELG
42
DELISTED
Celgene Corp
CELG
$31.5M 0.45%
242,757
+350
+0.1% +$45.5K
HON icon
43
Honeywell
HON
$134B
$30.1M 0.43%
235,449
+840
+0.4% +$107K
TD icon
44
Toronto Dominion Bank
TD
$131B
$29.3M 0.42%
581,668
+878
+0.2% +$44.3K
RTX icon
45
RTX Corp
RTX
$209B
$29.2M 0.42%
380,553
-7,389
-2% -$568K
GILD icon
46
Gilead Sciences
GILD
$142B
$29.2M 0.41%
412,502
+420
+0.1% +$29.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$94B
$29M 0.41%
519,955
+800
+0.2% +$44.6K
BKNG icon
48
Booking.com
BKNG
$177B
$28.7M 0.41%
15,361
+20
+0.1% +$37.4K
SLB icon
49
Schlumberger
SLB
$53.1B
$28.6M 0.41%
434,998
+1,967
+0.5% +$130K
UNP icon
50
Union Pacific
UNP
$127B
$27.8M 0.39%
255,076
-3,456
-1% -$376K
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