GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.69%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.17B
AUM Growth
+$221M
(+3.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
707
New
2
Increased
223
Reduced
77
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$4.72M |
| 2 |
Alibaba
BABA
|
+$3.49M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
| 5 |
TC Energy
TRP
|
+$1.69M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$15.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.52M |
| 4 |
Danaher
DHR
|
+$4.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.85M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $24.5M | 0.4% |
382,698
+4,131
| +1% | +$264K |
|
52
Boeing
BA
$162B
| $24.1M | 0.39% |
183,267
-7,290
| -4% | -$960K |
|
53
Eli Lilly
LLY
$681B
| $24.1M | 0.39% |
300,236
+200
| +0.1% | +$16.1K |
|
54
Starbucks
SBUX
$94.6B
| $24.1M | 0.39% |
444,478
-400
| -0.1% | -$21.7K |
|
55
Accenture
ACN
$150B
| $23.2M | 0.38% |
190,258
+975
| +0.5% | +$119K |
|
56
United Parcel Service
UPS
$71.3B
| $22.8M | 0.37% |
208,649
+700
| +0.3% | +$76.5K |
|
57
US Bancorp
USB
$77.2B
| $22.7M | 0.37% |
529,636
+400
| +0.1% | +$17.2K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.36% |
277,843
+1,400
| +0.5% | +$113K |
|
59
Booking.com
BKNG
$180B
| $22.1M | 0.36% |
15,006
| – | – |
|
60
Nike
NKE
$107B
| $21.4M | 0.35% |
405,548
-300
| -0.1% | -$15.8K |
|
61
Texas Instruments
TXN
$164B
| $21.3M | 0.35% |
303,658
| – | – |
|
62
Biogen
BIIB
$21.2B
| $20.9M | 0.34% |
66,786
| – | – |
|
63
Mondelez International
MDLZ
$81.3B
| $20.7M | 0.34% |
471,155
+2,000
| +0.4% | +$87.8K |
|
64
American International
AIG
$42.5B
| $20.5M | 0.33% |
344,851
| – | – |
|
65
Costco
COST
$427B
| $20.3M | 0.33% |
132,881
+700
| +0.5% | +$107K |
|
66
Scotiabank
BNS
$80.3B
| $19.5M | 0.32% |
369,144
+5,000
| +1% | +$265K |
|
67
Lowe's Companies
LOW
$150B
| $19.5M | 0.32% |
269,841
-4,900
| -2% | -$354K |
|
68
Simon Property Group
SPG
$59.3B
| $19.4M | 0.31% |
93,677
+50
| +0.1% | +$10.4K |
|
69
Thermo Fisher Scientific
TMO
$178B
| $19.1M | 0.31% |
120,261
| – | – |
|
70
Lockheed Martin
LMT
$110B
| $19.1M | 0.31% |
79,705
-3,186
| -4% | -$764K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.31% |
239,327
| – | – |
|
72
Colgate-Palmolive
CL
$66.5B
| $18.9M | 0.31% |
255,548
+2,000
| +0.8% | +$148K |
|
73
Abbott
ABT
$234B
| $18.9M | 0.31% |
447,421
| – | – |
|
74
Goldman Sachs
GS
$240B
| $18.2M | 0.3% |
113,040
-3,300
| -3% | -$532K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.29% |
265,483
| – | – |
|