GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
Cap. Flow
+$145M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
2
BABA icon
Alibaba
BABA
+$9.31M
3
HPE icon
Hewlett Packard
HPE
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
2
HPQ icon
HP
HPQ
+$7.46M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
ALTERA CORP
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.76%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$43.7B
$23.7M 0.41%
383,236
-4,040
-1% -$250K
QCOM icon
52
Qualcomm
QCOM
$175B
$23.3M 0.4%
465,295
-9,495
-2% -$475K
HON icon
53
Honeywell
HON
$134B
$22.7M 0.39%
229,692
+5,664
+3% +$559K
USB icon
54
US Bancorp
USB
$76.5B
$22.6M 0.39%
528,816
+10,250
+2% +$437K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.38%
260,403
+6,400
+3% +$545K
TD icon
56
Toronto Dominion Bank
TD
$131B
$21.8M 0.38%
554,490
+14,000
+3% +$549K
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$21.6M 0.38%
482,155
+10,700
+2% +$480K
COST icon
58
Costco
COST
$429B
$21.3M 0.37%
132,181
+3,275
+3% +$529K
BIIB icon
59
Biogen
BIIB
$21.2B
$21.3M 0.37%
69,641
+1,550
+2% +$475K
LOW icon
60
Lowe's Companies
LOW
$152B
$21.1M 0.37%
277,380
+3,300
+1% +$251K
GS icon
61
Goldman Sachs
GS
$236B
$21M 0.36%
116,340
+2,600
+2% +$469K
UNP icon
62
Union Pacific
UNP
$127B
$20.1M 0.35%
257,232
+1,150
+0.4% +$89.9K
UPS icon
63
United Parcel Service
UPS
$71.5B
$20M 0.35%
207,949
+4,800
+2% +$462K
ABT icon
64
Abbott
ABT
$233B
$20M 0.35%
445,191
+11,000
+3% +$494K
BKNG icon
65
Booking.com
BKNG
$177B
$19.5M 0.34%
15,256
+100
+0.7% +$127K
ACN icon
66
Accenture
ACN
$149B
$19.4M 0.34%
185,343
+3,700
+2% +$387K
AXP icon
67
American Express
AXP
$226B
$18.7M 0.33%
269,356
+5,200
+2% +$362K
LMT icon
68
Lockheed Martin
LMT
$110B
$18M 0.31%
82,891
+5,610
+7% +$1.22M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.31%
268,923
+6,940
+3% +$462K
SPG icon
70
Simon Property Group
SPG
$59.6B
$17.7M 0.31%
91,067
+1,800
+2% +$350K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.31%
202,182
-11,930
-6% -$1.04M
COP icon
72
ConocoPhillips
COP
$115B
$17.3M 0.3%
369,708
+8,200
+2% +$383K
DD icon
73
DuPont de Nemours
DD
$32.4B
$17.2M 0.3%
166,081
+1,279
+0.8% +$133K
DHR icon
74
Danaher
DHR
$136B
$16.9M 0.29%
270,922
+5,728
+2% +$358K
CL icon
75
Colgate-Palmolive
CL
$67.3B
$16.9M 0.29%
253,548
+5,800
+2% +$386K
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