GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $26.4M | 0.41% |
383,175
+477
| +0.1% | +$32.9K |
|
52
CVS Health
CVS
$95.1B
| $25.8M | 0.4% |
327,118
+300
| +0.1% | +$23.7K |
|
53
Honeywell
HON
$134B
| $25.4M | 0.39% |
229,184
-382
| -0.2% | -$42.4K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $25.4M | 0.39% |
121,024
+250
| +0.2% | +$52.5K |
|
55
Starbucks
SBUX
$93.1B
| $24.7M | 0.38% |
445,378
+900
| +0.2% | +$50K |
|
56
United Parcel Service
UPS
$71.5B
| $24.1M | 0.37% |
210,349
+1,700
| +0.8% | +$195K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.36% |
281,393
+3,550
| +1% | +$294K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $23.1M | 0.35% |
239,627
+300
| +0.1% | +$29K |
|
59
Alibaba
BABA
$370B
| $23M | 0.35% |
261,500
| – | – |
|
60
Accenture
ACN
$149B
| $22.3M | 0.34% |
190,458
+200
| +0.1% | +$23.4K |
|
61
Eli Lilly
LLY
$677B
| $22.3M | 0.34% |
303,136
+2,900
| +1% | +$213K |
|
62
Texas Instruments
TXN
$166B
| $22.2M | 0.34% |
303,858
+200
| +0.1% | +$14.6K |
|
63
Suncor Energy
SU
$50.6B
| $22.1M | 0.34% |
503,352
+700
| +0.1% | +$30.7K |
|
64
Booking.com
BKNG
$177B
| $22M | 0.34% |
15,016
+10
| +0.1% | +$14.7K |
|
65
Canadian National Railway
CNI
$58.3B
| $21.3M | 0.33% |
236,050
+400
| +0.2% | +$36.1K |
|
66
Costco
COST
$429B
| $21.3M | 0.33% |
133,161
+280
| +0.2% | +$44.8K |
|
67
American International
AIG
$43.7B
| $21.2M | 0.33% |
324,951
-19,900
| -6% | -$1.3M |
|
68
Mondelez International
MDLZ
$80.2B
| $21.1M | 0.32% |
475,355
+4,200
| +0.9% | +$186K |
|
69
Nike
NKE
$108B
| $20.8M | 0.32% |
409,048
+3,500
| +0.9% | +$178K |
|
70
Lockheed Martin
LMT
$110B
| $20M | 0.31% |
79,855
+150
| +0.2% | +$37.5K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 0.3% |
267,183
+1,700
| +0.6% | +$125K |
|
72
DuPont de Nemours
DD
$32.4B
| $19.6M | 0.3% |
169,872
+867
| +0.5% | +$100K |
|
73
Lowe's Companies
LOW
$152B
| $19.2M | 0.29% |
270,041
+200
| +0.1% | +$14.2K |
|
74
ConocoPhillips
COP
$115B
| $19.1M | 0.29% |
380,358
+8,150
| +2% | +$409K |
|
75
Charter Communications
CHTR
$36B
| $19.1M | 0.29% |
66,228
+1,850
| +3% | +$533K |
|