GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
Cap. Flow
+$11.5M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24

Top Buys

1
BABA icon
Alibaba
BABA
+$9.07M
2
CHTR icon
Charter Communications
CHTR
+$8.99M
3
SPGI icon
S&P Global
SPGI
+$8.52M
4
BIDU icon
Baidu
BIDU
+$5.37M
5
SLB icon
Schlumberger
SLB
+$3.4M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.27M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.7%
3 Technology 13.34%
4 Communication Services 9.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$677B
$23.6M 0.4%
300,036
+1,400
+0.5% +$110K
CELG
52
DELISTED
Celgene Corp
CELG
$23.2M 0.39%
235,307
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.39%
276,443
+15,750
+6% +$1.31M
UNP icon
54
Union Pacific
UNP
$127B
$22.4M 0.38%
257,232
– –
NKE icon
55
Nike
NKE
$108B
$22.4M 0.38%
405,848
– –
UPS icon
56
United Parcel Service
UPS
$71.5B
$22.4M 0.38%
207,949
– –
LOW icon
57
Lowe's Companies
LOW
$152B
$21.8M 0.37%
274,741
-2,639
-1% -$209K
ACN icon
58
Accenture
ACN
$149B
$21.4M 0.36%
189,283
+2,950
+2% +$334K
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$21.4M 0.36%
469,155
-13,000
-3% -$592K
USB icon
60
US Bancorp
USB
$76.5B
$21.3M 0.36%
529,236
– –
COST icon
61
Costco
COST
$429B
$20.8M 0.35%
132,181
– –
LMT icon
62
Lockheed Martin
LMT
$110B
$20.6M 0.35%
82,891
– –
SPG icon
63
Simon Property Group
SPG
$59.6B
$20.3M 0.34%
93,627
+640
+0.7% +$139K
TXN icon
64
Texas Instruments
TXN
$166B
$19M 0.32%
303,658
– –
DHR icon
65
Danaher
DHR
$136B
$18.7M 0.32%
276,159
+1,636
+0.6% +$111K
BKNG icon
66
Booking.com
BKNG
$177B
$18.7M 0.31%
15,006
– –
CL icon
67
Colgate-Palmolive
CL
$67.3B
$18.6M 0.31%
253,548
– –
AIG icon
68
American International
AIG
$43.7B
$18.2M 0.31%
344,851
-26,065
-7% -$1.38M
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$18.2M 0.31%
557,576
– –
BABA icon
70
Alibaba
BABA
$370B
$18.2M 0.31%
228,500
+114,000
+100% +$9.07M
DUK icon
71
Duke Energy
DUK
$94.8B
$17.8M 0.3%
207,608
+200
+0.1% +$17.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$181B
$17.8M 0.3%
120,261
– –
BNS icon
73
Scotiabank
BNS
$78.7B
$17.8M 0.3%
364,144
-1,073
-0.3% -$52.3K
TWX
74
DELISTED
Time Warner Inc
TWX
$17.6M 0.3%
239,327
-4,002
-2% -$294K
ABT icon
75
Abbott
ABT
$233B
$17.6M 0.3%
447,421
– –
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3
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