GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-6.32%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.33B
AUM Growth
-$416M
(-7.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
720
New
42
Increased
136
Reduced
87
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
+$16.4M |
| 2 |
Kraft Heinz
KHC
|
+$12.2M |
| 3 |
American Tower
AMT
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$9.89M |
| 5 |
AT&T
T
|
+$8.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
eBay
EBAY
|
+$10.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$4.69M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.7B
| $22M | 0.41% |
387,276
-11,330
| -3% | -$644K |
|
52
RTX Corp
RTX
$210B
| $21.8M | 0.41% |
388,941
+15,016
| +4% | +$841K |
|
53
US Bancorp
USB
$76.1B
| $21.3M | 0.4% |
518,566
| – | – |
|
54
Toronto Dominion Bank
TD
$131B
| $21.2M | 0.4% |
540,490
-510
| -0.1% | -$20K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.4% |
254,003
| – | – |
|
56
Honeywell
HON
$135B
| $20.2M | 0.38% |
224,028
| – | – |
|
57
United Parcel Service
UPS
$71.7B
| $20M | 0.38% |
203,149
+270
| +0.1% | +$26.6K |
|
58
Biogen
BIIB
$21.5B
| $19.9M | 0.37% |
68,091
| – | – |
|
59
Goldman Sachs
GS
$236B
| $19.8M | 0.37% |
113,740
| – | – |
|
60
Mondelez International
MDLZ
$79.9B
| $19.7M | 0.37% |
471,455
-13,220
| -3% | -$554K |
|
61
American Express
AXP
$226B
| $19.6M | 0.37% |
264,156
-2,650
| -1% | -$196K |
|
62
Lowe's Companies
LOW
$152B
| $18.9M | 0.35% |
274,080
-9,760
| -3% | -$673K |
|
63
Booking.com
BKNG
$177B
| $18.7M | 0.35% |
15,156
| – | – |
|
64
Costco
COST
$427B
| $18.6M | 0.35% |
128,906
+1,500
| +1% | +$217K |
|
65
Accenture
ACN
$151B
| $17.8M | 0.34% |
181,643
| – | – |
|
66
Abbott
ABT
$231B
| $17.5M | 0.33% |
434,191
| – | – |
|
67
ConocoPhillips
COP
$117B
| $17.3M | 0.33% |
361,508
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.33% |
214,112
+200
| +0.1% | +$16.2K |
|
69
Bausch Health
BHC
$2.67B
| $16.9M | 0.32% |
94,993
+3,230
| +4% | +$574K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.31% |
240,099
-2,000
| -0.8% | -$138K |
|
|
71
Simon Property Group
SPG
$59.8B
| $16.4M | 0.31% |
+89,267
| New | +$16.4M |
|
72
Lockheed Martin
LMT
$110B
| $16M | 0.3% |
77,281
-150
| -0.2% | -$31.1K |
|
73
Colgate-Palmolive
CL
$67.6B
| $15.7M | 0.3% |
247,748
-270
| -0.1% | -$17.1K |
|
74
Scotiabank
BNS
$78.9B
| $15.4M | 0.29% |
362,266
-3,255
| -0.9% | -$138K |
|
75
Danaher
DHR
$136B
| $15.2M | 0.29% |
265,194
-3,497
| -1% | -$200K |
|