GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $22.6M | 0.4% |
517,336
+300
| +0.1% | +$13.1K |
|
52
ConocoPhillips
COP
$115B
| $22.5M | 0.4% |
360,712
+10,800
| +3% | +$672K |
|
53
American International
AIG
$43.7B
| $22.3M | 0.4% |
406,274
-2,500
| -0.6% | -$137K |
|
54
Honeywell
HON
$134B
| $22.3M | 0.4% |
223,765
+210
| +0.1% | +$20.9K |
|
55
Kinder Morgan
KMI
$61.3B
| $21.8M | 0.39% |
518,542
+499
| +0.1% | +$21K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.38% |
254,518
-6,000
| -2% | -$508K |
|
57
Goldman Sachs
GS
$236B
| $21.3M | 0.38% |
113,423
+80
| +0.1% | +$15K |
|
58
American Express
AXP
$226B
| $21.1M | 0.38% |
270,646
+200
| +0.1% | +$15.6K |
|
59
Lowe's Companies
LOW
$152B
| $21.1M | 0.38% |
283,253
+300
| +0.1% | +$22.3K |
|
60
Eli Lilly
LLY
$677B
| $21M | 0.37% |
288,888
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.37% |
245,149
+295
| +0.1% | +$24.9K |
|
62
Starbucks
SBUX
$93.1B
| $20.3M | 0.36% |
429,372
+518
| +0.1% | +$24.5K |
|
63
Abbott
ABT
$233B
| $20.1M | 0.36% |
432,979
+550
| +0.1% | +$25.5K |
|
64
Nike
NKE
$108B
| $19.9M | 0.35% |
396,986
+616
| +0.2% | +$30.9K |
|
65
United Parcel Service
UPS
$71.5B
| $19.7M | 0.35% |
202,879
+130
| +0.1% | +$12.6K |
|
66
Costco
COST
$429B
| $19.2M | 0.34% |
126,931
+2,670
| +2% | +$404K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $18.7M | 0.33% |
275,510
+158
| +0.1% | +$10.7K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.33% |
213,612
+6,470
| +3% | +$561K |
|
69
eBay
EBAY
$41.5B
| $18.5M | 0.33% |
761,396
+1,093
| +0.1% | +$26.5K |
|
70
Colgate-Palmolive
CL
$67.3B
| $18.2M | 0.32% |
262,802
| – | – |
|
71
Bausch Health
BHC
$2.68B
| $18.1M | 0.32% |
91,583
+120
| +0.1% | +$23.7K |
|
72
Booking.com
BKNG
$177B
| $17.6M | 0.31% |
15,117
+29
| +0.2% | +$33.8K |
|
73
Texas Instruments
TXN
$166B
| $17.6M | 0.31% |
307,118
+704
| +0.2% | +$40.3K |
|
74
Scotiabank
BNS
$78.7B
| $17.5M | 0.31% |
369,228
+2,430
| +0.7% | +$115K |
|
75
Mondelez International
MDLZ
$80.2B
| $17.5M | 0.31% |
484,675
+939
| +0.2% | +$33.9K |
|