GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.87%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Exxon Mobil
XOM
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.2M |
| 4 |
Microsoft
MSFT
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.07% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$320B
| $21.3M | 0.42% |
+282,449
| New | +$21.3M |
|
52
Goldman Sachs
GS
$238B
| $21M | 0.42% |
+118,661
| New | +$21M |
|
53
US Bancorp
USB
$76.6B
| $20.8M | 0.41% |
+515,088
| New | +$20.8M |
|
54
American International
AIG
$43.2B
| $19.9M | 0.4% |
+390,154
| New | +$19.9M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $19.5M | 0.39% |
+230,318
| New | +$19.5M |
|
56
Honeywell
HON
$134B
| $19.1M | 0.38% |
+219,439
| New | +$19.1M |
|
57
Biogen
BIIB
$21.8B
| $18.3M | 0.36% |
+65,481
| New | +$18.3M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $18M | 0.36% |
+268,972
| New | +$18M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $17.4M | 0.35% |
+149,031
| New | +$17.4M |
|
60
eBay
EBAY
$41.7B
| $17.2M | 0.34% |
+743,600
| New | +$17.2M |
|
61
Colgate-Palmolive
CL
$67.9B
| $17.1M | 0.34% |
+261,984
| New | +$17.1M |
|
62
Booking.com
BKNG
$177B
| $16.8M | 0.34% |
+14,481
| New | +$16.8M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.33% |
+271,172
| New | +$16.7M |
|
64
Mondelez International
MDLZ
$80.3B
| $16.6M | 0.33% |
+470,123
| New | +$16.6M |
|
65
Abbott
ABT
$231B
| $16.5M | 0.33% |
+431,141
| New | +$16.5M |
|
66
Caterpillar
CAT
$198B
| $16.4M | 0.33% |
+180,984
| New | +$16.4M |
|
67
Starbucks
SBUX
$93.6B
| $16.4M | 0.33% |
+418,054
| New | +$16.4M |
|
68
Medtronic
MDT
$118B
| $16.1M | 0.32% |
+280,748
| New | +$16.1M |
|
69
Ford
F
$46.8B
| $15.7M | 0.31% |
+1,016,548
| New | +$15.7M |
|
70
Nike
NKE
$110B
| $15.6M | 0.31% |
+396,272
| New | +$15.6M |
|
71
Suncor Energy
SU
$51.3B
| $15.6M | 0.31% |
+418,180
| New | +$15.6M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.31% |
+220,585
| New | +$15.5M |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15M | 0.3% |
+426,824
| New | +$15M |
|
74
DuPont de Nemours
DD
$32.7B
| $15M | 0.3% |
+167,544
| New | +$15M |
|
75
HP
HPQ
$26.5B
| $15M | 0.3% |
+1,179,825
| New | +$15M |
|