GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$119B
| $48.7M | 0.81% |
1,081,272
+16,787
| +2% | +$757K |
|
27
Pfizer
PFE
$137B
| $47.9M | 0.8% |
1,406,287
-1,391
| -0.1% | -$47.4K |
|
28
PepsiCo
PEP
$192B
| $45.3M | 0.75% |
330,444
-706
| -0.2% | -$96.8K |
|
29
Walmart
WMT
$825B
| $40.5M | 0.67% |
1,024,782
-6,972
| -0.7% | -$276K |
|
30
McDonald's
MCD
$217B
| $38.6M | 0.64% |
179,870
-1,112
| -0.6% | -$239K |
|
31
Citigroup
C
$184B
| $38.1M | 0.63% |
551,835
-3,873
| -0.7% | -$268K |
|
32
Alibaba
BABA
$379B
| $37.8M | 0.63% |
225,890
+2,800
| +1% | +$468K |
|
33
Abbott
ABT
$231B
| $35.5M | 0.59% |
424,808
+751
| +0.2% | +$62.8K |
|
34
Medtronic
MDT
$121B
| $34.9M | 0.58% |
321,503
-1,451
| -0.4% | -$158K |
|
35
Adobe
ADBE
$149B
| $32.4M | 0.54% |
117,423
+148
| +0.1% | +$40.9K |
|
36
Oracle
ORCL
$898B
| $31.3M | 0.52% |
568,738
-24,038
| -4% | -$1.32M |
|
37
IBM
IBM
$238B
| $30.9M | 0.51% |
222,125
-1,656
| -0.7% | -$230K |
|
38
Costco
COST
$423B
| $30M | 0.5% |
104,193
+799
| +0.8% | +$230K |
|
39
Salesforce
CRM
$228B
| $29.8M | 0.5% |
201,036
+17,089
| +9% | +$2.54M |
|
40
Texas Instruments
TXN
$162B
| $29.1M | 0.48% |
224,816
-1,273
| -0.6% | -$165K |
|
41
Honeywell
HON
$135B
| $28.9M | 0.48% |
170,782
-1,038
| -0.6% | -$176K |
|
42
Accenture
ACN
$147B
| $28.9M | 0.48% |
150,140
+347
| +0.2% | +$66.7K |
|
43
Nike
NKE
$107B
| $28.8M | 0.48% |
306,696
-1,902
| -0.6% | -$179K |
|
44
Amgen
AMGN
$149B
| $28.3M | 0.47% |
146,000
-2,094
| -1% | -$405K |
|
45
Thermo Fisher Scientific
TMO
$179B
| $27.7M | 0.46% |
95,262
+1,725
| +2% | +$502K |
|
46
Netflix
NFLX
$510B
| $27.7M | 0.46% |
103,649
+37
| +0% | +$9.9K |
|
47
PayPal
PYPL
$63.4B
| $27.5M | 0.46% |
265,457
-1,357
| -0.5% | -$141K |
|
48
Union Pacific
UNP
$129B
| $27.4M | 0.45% |
169,110
-3,442
| -2% | -$558K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $26.7M | 0.44% |
458,624
+1,900
| +0.4% | +$111K |
|
50
AbbVie
ABBV
$383B
| $26.7M | 0.44% |
352,251
-2,051
| -0.6% | -$155K |
|