GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.05B
AUM Growth
+$203M
(+3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
734
New
25
Increased
390
Reduced
67
Closed
15
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.79M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.89M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.84M |
| 4 |
Zions Bancorporation
ZION
|
+$2.78M |
| 5 |
Steel Dynamics
STLD
|
+$2.75M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$13M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.04M |
| 4 |
CSC
Computer Sciences
CSC
|
+$3.03M |
| 5 |
Hewlett Packard
HPE
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $27.4M | 0.39% |
528,500
+234
| +0% | +$12.1K |
|
52
Starbucks
SBUX
$93.1B
| $26.5M | 0.38% |
454,498
+3,500
| +0.8% | +$204K |
|
53
Abbott
ABT
$233B
| $26.1M | 0.37% |
536,550
+550
| +0.1% | +$26.7K |
|
54
CVS Health
CVS
$95.1B
| $25.9M | 0.37% |
321,436
-9,932
| -3% | -$799K |
|
55
Eli Lilly
LLY
$677B
| $25.6M | 0.36% |
310,586
+500
| +0.2% | +$41.2K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $25.5M | 0.36% |
105,020
-11,690
| -10% | -$2.84M |
|
57
Qualcomm
QCOM
$175B
| $25.3M | 0.36% |
457,385
+700
| +0.2% | +$38.7K |
|
58
Goldman Sachs
GS
$236B
| $24.8M | 0.35% |
111,739
+109
| +0.1% | +$24.2K |
|
59
Nike
NKE
$108B
| $24.4M | 0.35% |
414,098
-50
| -0% | -$2.95K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.35% |
242,877
+300
| +0.1% | +$30.1K |
|
61
NVIDIA
NVDA
$4.33T
| $24.4M | 0.35% |
6,744,200
+11,200
| +0.2% | +$40.5K |
|
62
DuPont de Nemours
DD
$32.4B
| $24.1M | 0.34% |
189,203
+15,811
| +9% | +$2.01M |
|
63
Texas Instruments
TXN
$166B
| $24M | 0.34% |
311,899
+441
| +0.1% | +$33.9K |
|
64
United Parcel Service
UPS
$71.5B
| $23.9M | 0.34% |
216,089
+3,050
| +1% | +$337K |
|
65
Accenture
ACN
$149B
| $23.9M | 0.34% |
193,135
+277
| +0.1% | +$34.3K |
|
66
Charter Communications
CHTR
$36B
| $22.8M | 0.32% |
67,783
+90
| +0.1% | +$30.3K |
|
67
Scotiabank
BNS
$78.7B
| $22.7M | 0.32% |
377,932
+538
| +0.1% | +$32.4K |
|
68
Lockheed Martin
LMT
$110B
| $22.7M | 0.32% |
81,766
-9
| -0% | -$2.5K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.32% |
286,767
+404
| +0.1% | +$31.6K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $21.9M | 0.31% |
271,183
+400
| +0.1% | +$32.3K |
|
71
Adobe
ADBE
$148B
| $21.8M | 0.31% |
154,034
+1
| +0% | +$141 |
|
72
Costco
COST
$429B
| $21.8M | 0.31% |
136,203
+192
| +0.1% | +$30.7K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $21.5M | 0.3% |
123,131
+170
| +0.1% | +$29.7K |
|
74
Lowe's Companies
LOW
$152B
| $21.1M | 0.3% |
272,666
+300
| +0.1% | +$23.3K |
|
75
Mondelez International
MDLZ
$80.2B
| $20.6M | 0.29% |
476,212
-5,243
| -1% | -$226K |
|