GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.45%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.61B
AUM Growth
-$24.9M
(-0.44%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$12.9M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.95M |
| 4 |
Qorvo
QRVO
|
+$3.15M |
| 5 |
Alkermes
ALKS
|
+$2.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$2.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$2.29M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$149B
| $17M | 0.3% |
181,013
| – | – |
|
77
Ford
F
$46.5B
| $16.8M | 0.3% |
1,042,597
+1,794
| +0.2% | +$29K |
|
78
HP
HPQ
$26.1B
| $16.8M | 0.3% |
1,184,694
+1,101
| +0.1% | +$15.6K |
|
79
DuPont de Nemours
DD
$32.4B
| $16.5M | 0.29% |
170,720
| – | – |
|
80
Occidental Petroleum
OXY
$45B
| $16.4M | 0.29% |
224,440
+351
| +0.2% | +$25.6K |
|
81
Canadian National Railway
CNI
$58.3B
| $15.9M | 0.28% |
236,950
| – | – |
|
82
Duke Energy
DUK
$94.8B
| $15.7M | 0.28% |
204,438
+2,500
| +1% | +$192K |
|
83
Lockheed Martin
LMT
$110B
| $15.7M | 0.28% |
77,191
+160
| +0.2% | +$32.5K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $15.6M | 0.28% |
138,864
-11,317
| -8% | -$1.27M |
|
85
Thermo Fisher Scientific
TMO
$181B
| $15.5M | 0.28% |
115,311
+248
| +0.2% | +$33.3K |
|
86
Danaher
DHR
$136B
| $15.3M | 0.27% |
268,259
+771
| +0.3% | +$44K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.1M | 0.27% |
173,849
+3,000
| +2% | +$261K |
|
88
Morgan Stanley
MS
$250B
| $15M | 0.27% |
421,223
+600
| +0.1% | +$21.4K |
|
89
McKesson
MCK
$88.5B
| $15M | 0.27% |
66,415
| – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $15M | 0.27% |
586,200
+1,213
| +0.2% | +$31K |
|
91
EOG Resources
EOG
$64.5B
| $14.5M | 0.26% |
157,733
+1,244
| +0.8% | +$114K |
|
92
PNC Financial Services
PNC
$79.5B
| $14.3M | 0.26% |
153,770
| – | – |
|
93
Target
TGT
$40.9B
| $14.2M | 0.25% |
173,331
| – | – |
|
94
Blackrock
BLK
$174B
| $14M | 0.25% |
38,362
+90
| +0.2% | +$32.9K |
|
95
TJX Companies
TJX
$155B
| $14M | 0.25% |
400,062
+778
| +0.2% | +$27.2K |
|
96
MetLife
MET
$53.7B
| $14M | 0.25% |
309,812
+4,488
| +1% | +$202K |
|
97
General Motors
GM
$55.7B
| $13.7M | 0.25% |
366,631
+3,336
| +0.9% | +$125K |
|
|
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.5M | 0.24% |
398,726
| – | – |
|
99
Bank of New York Mellon
BK
$75.1B
| $13.2M | 0.24% |
327,928
+711
| +0.2% | +$28.6K |
|
100
Caterpillar
CAT
$202B
| $13M | 0.23% |
162,967
-7,430
| -4% | -$595K |
|