GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.7B
| $21.4M | 0.4% |
392,415
| – | – |
|
52
Mastercard
MA
$525B
| $21.2M | 0.39% |
289,222
-3,078
| -1% | -$226K |
|
53
Biogen
BIIB
$21.2B
| $20.8M | 0.38% |
65,870
| – | – |
|
54
United Parcel Service
UPS
$71.5B
| $20.6M | 0.38% |
200,855
-2,019
| -1% | -$207K |
|
55
Suncor Energy
SU
$50.6B
| $20.3M | 0.37% |
418,180
| – | – |
|
56
Goldman Sachs
GS
$236B
| $20.2M | 0.37% |
120,614
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $19.9M | 0.37% |
231,718
| – | – |
|
58
Caterpillar
CAT
$202B
| $19.5M | 0.36% |
179,187
| – | – |
|
59
Honeywell
HON
$134B
| $19.5M | 0.36% |
219,554
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $18.5M | 0.34% |
147,961
| – | – |
|
61
HP
HPQ
$26.1B
| $18M | 0.33% |
1,179,825
| – | – |
|
62
Medtronic
MDT
$121B
| $17.9M | 0.33% |
280,748
| – | – |
|
63
Colgate-Palmolive
CL
$67.3B
| $17.9M | 0.33% |
261,984
| – | – |
|
64
EOG Resources
EOG
$64.5B
| $17.8M | 0.33% |
152,022
| – | – |
|
65
Mondelez International
MDLZ
$80.2B
| $17.8M | 0.33% |
471,942
+1,819
| +0.4% | +$68.4K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.33% |
252,338
-13,145
| -5% | -$923K |
|
67
Eli Lilly
LLY
$677B
| $17.7M | 0.33% |
284,738
| – | – |
|
68
Ford
F
$46.5B
| $17.7M | 0.33% |
1,025,427
| – | – |
|
69
Abbott
ABT
$233B
| $17.6M | 0.33% |
431,141
| – | – |
|
70
DuPont de Nemours
DD
$32.4B
| $17.5M | 0.32% |
168,237
| – | – |
|
71
Booking.com
BKNG
$177B
| $17.4M | 0.32% |
14,481
| – | – |
|
72
Canadian National Railway
CNI
$58.3B
| $17.4M | 0.32% |
234,850
| – | – |
|
73
eBay
EBAY
$41.5B
| $17.4M | 0.32% |
824,486
+52,407
| +7% | +$1.1M |
|
74
Halliburton
HAL
$19B
| $17.1M | 0.31% |
240,175
+988
| +0.4% | +$70.2K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.31% |
271,172
| – | – |
|