GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+5.41%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.42B
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.37M |
| 3 |
Essex Property Trust
ESS
|
+$3.11M |
| 4 |
United Rentals
URI
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
SLM Corp
SLM
|
+$3.02M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.49M |
| 4 |
IBM
IBM
|
+$2.07M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$1.66M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.1B
| $16.2M | 0.3% |
419,222
| – | – |
|
77
Canadian Natural Resources
CNQ
$64.9B
| $15.7M | 0.29% |
620,897
| – | – |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.29% |
142,140
| – | – |
|
79
Nike
NKE
$108B
| $15.4M | 0.28% |
396,272
| – | – |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.28% |
572,381
-7,000
| -1% | -$184K |
|
81
Bank of Montreal
BMO
$90.5B
| $15.1M | 0.28% |
179,560
| – | – |
|
82
MetLife
MET
$53.7B
| $14.9M | 0.27% |
300,679
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.27% |
211,667
-8,918
| -4% | -$618K |
|
84
Simon Property Group
SPG
$59.6B
| $14.6M | 0.27% |
87,842
-4,205
| -5% | -$699K |
|
85
Texas Instruments
TXN
$166B
| $14.6M | 0.27% |
305,582
| – | – |
|
|
NWSA
86
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.6M | 0.27% |
415,471
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $14.5M | 0.27% |
195,465
| – | – |
|
88
Accenture
ACN
$149B
| $14.4M | 0.27% |
178,393
| – | – |
|
89
Costco
COST
$429B
| $14.1M | 0.26% |
122,586
| – | – |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $14M | 0.26% |
82,953
| – | – |
|
91
Danaher
DHR
$136B
| $14M | 0.26% |
264,572
+17,290
| +7% | +$915K |
|
92
Lowe's Companies
LOW
$152B
| $14M | 0.26% |
291,714
| – | – |
|
93
Capital One
COF
$143B
| $13.4M | 0.25% |
162,247
| – | – |
|
94
PNC Financial Services
PNC
$79.5B
| $13.3M | 0.25% |
149,226
| – | – |
|
95
Morgan Stanley
MS
$250B
| $13.3M | 0.24% |
409,892
| – | – |
|
96
Emerson Electric
EMR
$76B
| $13.1M | 0.24% |
196,991
| – | – |
|
97
Phillips 66
PSX
$52.9B
| $13.1M | 0.24% |
162,327
+1,000
| +0.6% | +$80.4K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $13M | 0.24% |
110,252
+9,637
| +10% | +$1.14M |
|
99
General Motors
GM
$55.7B
| $13M | 0.24% |
357,205
+15,181
| +4% | +$551K |
|
100
FedEx
FDX
$54.2B
| $12.8M | 0.24% |
84,829
| – | – |
|