GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.7%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.87B
AUM Growth
+$447M
(+6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
730
New
15
Increased
50
Reduced
111
Closed
17
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.79M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.69M |
| 3 |
Cognex
CGNX
|
+$3.33M |
| 4 |
Spirit AeroSystems
SPR
|
+$3.27M |
| 5 |
Owens Corning
OC
|
+$3.25M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.06M |
| 3 |
Apple
AAPL
|
+$2.48M |
| 4 |
Charter Communications
CHTR
|
+$2.42M |
| 5 |
Home Depot
HD
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$178B
| $30.1M | 0.38% |
469,385
| – | – |
|
52
Accenture
ACN
$151B
| $30M | 0.38% |
196,235
| – | – |
|
53
Goldman Sachs
GS
$240B
| $29.7M | 0.38% |
116,739
+5,200
| +5% | +$1.32M |
|
54
Caterpillar
CAT
$211B
| $29.5M | 0.38% |
187,490
| – | – |
|
55
Schlumberger
SLB
$52.4B
| $29.5M | 0.38% |
438,348
| – | – |
|
56
Gilead Sciences
GILD
$139B
| $29.5M | 0.38% |
412,202
| – | – |
|
57
US Bancorp
USB
$77.1B
| $28.4M | 0.36% |
530,155
-345
| -0.1% | -$18.5K |
|
58
Adobe
ADBE
$154B
| $27.3M | 0.35% |
155,734
| – | – |
|
59
Booking.com
BKNG
$178B
| $26.9M | 0.34% |
15,506
| – | – |
|
60
Lockheed Martin
LMT
$111B
| $26.6M | 0.34% |
82,766
| – | – |
|
61
PayPal
PYPL
$65B
| $26.5M | 0.34% |
359,380
| – | – |
|
62
Eli Lilly
LLY
$691B
| $26.4M | 0.34% |
312,786
| – | – |
|
63
Starbucks
SBUX
$95.8B
| $26.3M | 0.33% |
457,198
| – | – |
|
64
Netflix
NFLX
$517B
| $26.1M | 0.33% |
136,102
| – | – |
|
65
Costco
COST
$425B
| $25.9M | 0.33% |
139,403
+1,100
| +0.8% | +$205K |
|
66
Nike
NKE
$108B
| $25.9M | 0.33% |
414,098
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $25.8M | 0.33% |
247,607
| – | – |
|
68
United Parcel Service
UPS
$72.4B
| $25.7M | 0.33% |
215,889
| – | – |
|
69
Lowe's Companies
LOW
$152B
| $24.8M | 0.31% |
266,466
-5,600
| -2% | -$520K |
|
70
Scotiabank
BNS
$80.9B
| $24.4M | 0.31% |
378,432
-4,000
| -1% | -$258K |
|
71
American Express
AXP
$234B
| $24M | 0.3% |
241,513
-200
| -0.1% | -$19.9K |
|
72
Thermo Fisher Scientific
TMO
$180B
| $23.9M | 0.3% |
126,031
+3,000
| +2% | +$570K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $23.5M | 0.3% |
601,664
+15,600
| +3% | +$609K |
|
74
CVS Health
CVS
$94.9B
| $23.3M | 0.3% |
321,236
| – | – |
|
75
Morgan Stanley
MS
$251B
| $23.1M | 0.29% |
439,411
| – | – |
|