GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $38.4M | 0.76% |
350,320
-155,714
| -31% | -$17.1M |
|
27
Comcast
CMCSA
$122B
| $36.8M | 0.73% |
1,081,353
-479,000
| -31% | -$16.3M |
|
28
PepsiCo
PEP
$197B
| $36.7M | 0.73% |
332,556
-145,951
| -31% | -$16.1M |
|
29
AbbVie
ABBV
$386B
| $32.9M | 0.65% |
356,455
-155,939
| -30% | -$14.4M |
|
30
McDonald's
MCD
$218B
| $32.8M | 0.65% |
184,600
-83,388
| -31% | -$14.8M |
|
31
Walmart
WMT
$825B
| $32.2M | 0.64% |
1,037,397
-461,232
| -31% | -$14.3M |
|
32
Oracle
ORCL
$830B
| $31.9M | 0.63% |
707,152
-337,997
| -32% | -$15.3M |
|
33
Citigroup
C
$183B
| $31.1M | 0.61% |
596,898
-268,300
| -31% | -$14M |
|
34
Amgen
AMGN
$149B
| $29.9M | 0.59% |
153,826
-70,765
| -32% | -$13.8M |
|
35
Abbott
ABT
$233B
| $29.8M | 0.59% |
411,444
-180,739
| -31% | -$13.1M |
|
36
DuPont de Nemours
DD
$32.4B
| $29.6M | 0.59% |
274,005
-119,173
| -30% | -$12.9M |
|
37
Medtronic
MDT
$121B
| $29.4M | 0.58% |
323,419
-140,802
| -30% | -$12.8M |
|
38
Alibaba
BABA
$370B
| $27.8M | 0.55% |
202,670
-94,880
| -32% | -$13M |
|
39
Eli Lilly
LLY
$677B
| $27.3M | 0.54% |
236,030
-99,532
| -30% | -$11.5M |
|
40
Netflix
NFLX
$505B
| $27.2M | 0.54% |
101,491
-44,776
| -31% | -$12M |
|
41
3M
MMM
$84.1B
| $26.6M | 0.53% |
166,732
-74,199
| -31% | -$11.8M |
|
42
Adobe
ADBE
$148B
| $26M | 0.51% |
114,736
-51,328
| -31% | -$11.6M |
|
43
IBM
IBM
$236B
| $24.5M | 0.48% |
225,296
-100,392
| -31% | -$10.9M |
|
44
Union Pacific
UNP
$127B
| $24.1M | 0.48% |
174,361
-95,957
| -35% | -$13.3M |
|
45
Salesforce
CRM
$231B
| $23.7M | 0.47% |
173,144
-66,640
| -28% | -$9.13M |
|
46
Honeywell
HON
$134B
| $23.3M | 0.46% |
176,490
-88,941
| -34% | -$11.8M |
|
47
Nike
NKE
$108B
| $22.9M | 0.45% |
309,190
-135,236
| -30% | -$10M |
|
48
PayPal
PYPL
$63.9B
| $22.5M | 0.44% |
267,208
-115,272
| -30% | -$9.69M |
|
49
Texas Instruments
TXN
$166B
| $22.2M | 0.44% |
234,945
-102,605
| -30% | -$9.7M |
|
50
Accenture
ACN
$149B
| $21.3M | 0.42% |
150,802
-67,279
| -31% | -$9.49M |
|