GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $45M | 0.78% |
960,925
+14,479
| +2% | +$678K |
|
27
Comcast
CMCSA
$122B
| $43.2M | 0.75% |
1,079,911
-1,442
| -0.1% | -$57.7K |
|
28
PepsiCo
PEP
$197B
| $40.7M | 0.71% |
332,196
-360
| -0.1% | -$44.1K |
|
29
Netflix
NFLX
$505B
| $37.1M | 0.64% |
104,016
+2,525
| +2% | +$900K |
|
30
Alibaba
BABA
$370B
| $37M | 0.64% |
202,670
| – | – |
|
31
Citigroup
C
$183B
| $36M | 0.63% |
578,778
-18,120
| -3% | -$1.13M |
|
32
McDonald's
MCD
$218B
| $35M | 0.61% |
184,385
-215
| -0.1% | -$40.8K |
|
|
33
Oracle
ORCL
$830B
| $34M | 0.59% |
632,532
-74,620
| -11% | -$4.01M |
|
34
Walmart
WMT
$825B
| $33.6M | 0.59% |
1,034,940
-2,457
| -0.2% | -$79.9K |
|
35
Abbott
ABT
$233B
| $33M | 0.57% |
412,876
+1,432
| +0.3% | +$114K |
|
36
Adobe
ADBE
$148B
| $31.3M | 0.55% |
117,621
+2,885
| +3% | +$769K |
|
37
IBM
IBM
$236B
| $30.3M | 0.53% |
224,883
-413
| -0.2% | -$55.7K |
|
38
Medtronic
MDT
$121B
| $29.5M | 0.51% |
324,347
+928
| +0.3% | +$84.5K |
|
39
DuPont de Nemours
DD
$32.4B
| $29.4M | 0.51% |
273,393
-612
| -0.2% | -$65.8K |
|
40
Salesforce
CRM
$231B
| $29.3M | 0.51% |
184,823
+11,679
| +7% | +$1.85M |
|
41
Union Pacific
UNP
$127B
| $29.2M | 0.51% |
174,901
+540
| +0.3% | +$90.3K |
|
42
Amgen
AMGN
$149B
| $29.1M | 0.51% |
153,390
-436
| -0.3% | -$82.8K |
|
43
3M
MMM
$84.1B
| $28.9M | 0.5% |
166,457
-275
| -0.2% | -$47.8K |
|
44
AbbVie
ABBV
$386B
| $28.7M | 0.5% |
355,924
-531
| -0.1% | -$42.8K |
|
45
Honeywell
HON
$134B
| $28M | 0.49% |
176,150
-340
| -0.2% | -$54K |
|
46
Eli Lilly
LLY
$677B
| $28M | 0.49% |
215,531
-20,499
| -9% | -$2.66M |
|
47
PayPal
PYPL
$63.9B
| $27.8M | 0.48% |
267,563
+355
| +0.1% | +$36.9K |
|
48
Accenture
ACN
$149B
| $26.5M | 0.46% |
150,492
-310
| -0.2% | -$54.6K |
|
49
Nike
NKE
$108B
| $26.1M | 0.45% |
310,165
+975
| +0.3% | +$82.1K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $25.7M | 0.45% |
93,915
+530
| +0.6% | +$145K |
|