GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.64B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$13.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.96M |
| 3 |
Hanesbrands
HBI
|
+$3.22M |
| 4 |
Incyte
INCY
|
+$3.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.59M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.81M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.8M |
| 3 |
Agilent Technologies
A
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.41M |
| 5 |
Automatic Data Processing
ADP
|
+$1.34M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21.2B
| $23M | 0.41% |
67,833
+727
| +1% | +$247K |
|
52
Scotiabank
BNS
$78.7B
| $23M | 0.41% |
366,798
+2,011
| +0.6% | +$126K |
|
53
American International
AIG
$43.7B
| $22.9M | 0.41% |
408,774
+16,359
| +4% | +$916K |
|
54
United Parcel Service
UPS
$71.5B
| $22.5M | 0.4% |
202,749
+2,940
| +1% | +$327K |
|
|
55
Goldman Sachs
GS
$236B
| $22M | 0.39% |
113,343
-7,271
| -6% | -$1.41M |
|
|
56
Kinder Morgan
KMI
$61.3B
| $21.9M | 0.39% |
518,043
+329,467
| +175% | +$13.9M |
|
57
HP
HPQ
$26.1B
| $21.6M | 0.38% |
1,183,593
+8,868
| +0.8% | +$162K |
|
58
Honeywell
HON
$134B
| $21.3M | 0.38% |
223,555
+4,001
| +2% | +$381K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.37% |
244,854
-5,431
| -2% | -$464K |
|
60
Medtronic
MDT
$121B
| $20.3M | 0.36% |
280,624
-124
| -0% | -$8.95K |
|
61
Eli Lilly
LLY
$677B
| $19.9M | 0.35% |
288,888
+4,150
| +1% | +$286K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.35% |
260,518
+5,603
| +2% | +$427K |
|
63
Abbott
ABT
$233B
| $19.5M | 0.35% |
432,429
+3,665
| +0.9% | +$165K |
|
64
Lowe's Companies
LOW
$152B
| $19.5M | 0.35% |
282,953
-3,649
| -1% | -$251K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $19.4M | 0.34% |
75,282
+1,100
| +1% | +$283K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 0.34% |
275,352
+4,180
| +2% | +$294K |
|
67
Nike
NKE
$108B
| $19.1M | 0.34% |
396,370
+98
| +0% | +$4.71K |
|
68
Canadian National Railway
CNI
$58.3B
| $18.9M | 0.34% |
236,950
+2,100
| +0.9% | +$168K |
|
69
Colgate-Palmolive
CL
$67.3B
| $18.2M | 0.32% |
262,802
+2,959
| +1% | +$205K |
|
70
Occidental Petroleum
OXY
$45B
| $18M | 0.32% |
224,089
-9,005
| -4% | -$725K |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $18M | 0.32% |
84,745
+922
| +1% | +$196K |
|
72
eBay
EBAY
$41.5B
| $18M | 0.32% |
760,303
-6,948
| -0.9% | -$164K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $17.9M | 0.32% |
150,181
+2,220
| +2% | +$265K |
|
74
Costco
COST
$429B
| $17.6M | 0.31% |
124,261
+1,675
| +1% | +$237K |
|
75
Starbucks
SBUX
$93.1B
| $17.6M | 0.31% |
428,854
+6,100
| +1% | +$250K |
|