GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.66%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 2 |
Centene
CNC
|
+$2.93M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.74M |
| 4 |
Citizens Financial Group
CFG
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.65M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.61M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.7B
| $24.6M | 0.43% |
398,606
-7,668
| -2% | -$474K |
|
52
Union Pacific
UNP
$127B
| $24.4M | 0.43% |
256,082
-944
| -0.4% | -$90K |
|
53
Eli Lilly
LLY
$672B
| $24.2M | 0.42% |
289,946
+1,058
| +0.4% | +$88.3K |
|
54
Goldman Sachs
GS
$235B
| $23.7M | 0.41% |
113,740
+317
| +0.3% | +$66.2K |
|
55
Starbucks
SBUX
$92.7B
| $23.1M | 0.4% |
430,398
+1,026
| +0.2% | +$55K |
|
56
Scotiabank
BNS
$78.9B
| $22.5M | 0.39% |
365,521
-3,707
| -1% | -$228K |
|
57
US Bancorp
USB
$76B
| $22.5M | 0.39% |
518,566
+1,230
| +0.2% | +$53.4K |
|
58
ConocoPhillips
COP
$117B
| $22.2M | 0.39% |
361,508
+796
| +0.2% | +$48.9K |
|
59
Honeywell
HON
$135B
| $21.8M | 0.38% |
224,028
+263
| +0.1% | +$25.6K |
|
60
Nike
NKE
$106B
| $21.5M | 0.37% |
398,038
+1,052
| +0.3% | +$56.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.37% |
254,003
-515
| -0.2% | -$43.5K |
|
62
Abbott
ABT
$232B
| $21.3M | 0.37% |
434,191
+1,212
| +0.3% | +$59.5K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.37% |
242,099
-3,050
| -1% | -$267K |
|
64
American Express
AXP
$226B
| $20.7M | 0.36% |
266,806
-3,840
| -1% | -$298K |
|
65
Mondelez International
MDLZ
$80.1B
| $19.9M | 0.35% |
484,675
| – | – |
|
66
Kinder Morgan
KMI
$61.5B
| $19.9M | 0.35% |
519,342
+800
| +0.2% | +$30.7K |
|
67
United Parcel Service
UPS
$71.6B
| $19.7M | 0.34% |
202,879
| – | – |
|
68
eBay
EBAY
$41.1B
| $19.2M | 0.33% |
756,656
-4,740
| -0.6% | -$120K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.33% |
213,912
+300
| +0.1% | +$26.7K |
|
70
Lowe's Companies
LOW
$152B
| $19M | 0.33% |
283,840
+587
| +0.2% | +$39.3K |
|
71
Accenture
ACN
$150B
| $17.6M | 0.31% |
181,643
+630
| +0.3% | +$61K |
|
72
Booking.com
BKNG
$177B
| $17.5M | 0.3% |
15,156
+39
| +0.3% | +$44.9K |
|
73
Occidental Petroleum
OXY
$45.5B
| $17.4M | 0.3% |
224,743
+303
| +0.1% | +$23.5K |
|
74
Costco
COST
$427B
| $17.2M | 0.3% |
127,406
+475
| +0.4% | +$64.2K |
|
75
Canadian National Railway
CNI
$58.5B
| $17.1M | 0.3% |
236,950
| – | – |
|